R

Rubicon Water Ltd
ASX:RWL

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Rubicon Water Ltd
ASX:RWL
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Price: 0.36 AUD Market Closed
Market Cap: 85.2m AUD
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Intrinsic Value

The intrinsic value of one RWL stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.36 AUD, Rubicon Water Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RWL Intrinsic Value
0.45 AUD
Undervaluation 21%
Intrinsic Value
Price
R
Base Case Scenario

Valuation Backtest
Rubicon Water Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Rubicon Water Ltd

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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Rubicon Water Ltd

Balance Sheet Decomposition
Rubicon Water Ltd

Current Assets 73.5m
Cash & Short-Term Investments 1.7m
Receivables 52.3m
Other Current Assets 19.5m
Non-Current Assets 32.9m
Long-Term Investments 1.9m
PP&E 9.5m
Intangibles 5.1m
Other Non-Current Assets 16.4m
Current Liabilities 45.7m
Accounts Payable 7.5m
Other Current Liabilities 38.2m
Non-Current Liabilities 5.6m
Long-Term Debt 5.5m
Other Non-Current Liabilities 89k
Efficiency

Earnings Waterfall
Rubicon Water Ltd

Revenue
58.4m AUD
Cost of Revenue
-34.9m AUD
Gross Profit
23.5m AUD
Operating Expenses
-30.9m AUD
Operating Income
-7.4m AUD
Other Expenses
-3.3m AUD
Net Income
-10.7m AUD

Free Cash Flow Analysis
Rubicon Water Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RWL Profitability Score
Profitability Due Diligence

Rubicon Water Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROIC
28/100
Profitability
Score

Rubicon Water Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

RWL Solvency Score
Solvency Due Diligence

Rubicon Water Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Rubicon Water Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RWL Price Targets Summary
Rubicon Water Ltd

Wall Street analysts forecast RWL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RWL is 0.42 AUD with a low forecast of 0.41 AUD and a high forecast of 0.43 AUD.

Lowest
Price Target
0.41 AUD
15% Upside
Average
Price Target
0.42 AUD
16% Upside
Highest
Price Target
0.43 AUD
20% Upside
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Dividends

Rubicon Water Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for RWL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Ownership

RWL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Rubicon Water Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

85.2m AUD

Dividend Yield

0%

Description

Rubicon Water Ltd. designs, manufactures, installs and maintains irrigation automation software and hardware. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-09-02. The firm designs, manufactures, installs and maintains irrigation automation software and hardware. Its products include automated water control gates and valves, accurate flow meters, software, wireless data networks, and on-farm irrigation hardware. The Company’s flagship solution, TCC Network Control, autonomously controls the supply of water to farms. The Company’s hardware products are used to measure and control water, monitor environmental conditions and enable remote monitoring and operation of field devices. Its products are designed for remote operation via wireless data networks and powered using solar energy. The Company’s manufacturing facilities are located in Shepparton, Victoria, with additional assembly facilities in China, India and the United States of America. The company has regional operations in Australia, New Zealand, Spain, Italy, Romania, USA, Chile, China and India.

Contact

VICTORIA
Melbourne
1 Cato Street, Hawthorn East
+61398323000.0
rubiconwater.com

IPO

2021-09-02

Employees

-

Officers

CEO & Executive Director
Mr. Bruce Rodgerson
Executive Director
Mr. David John Aughton
Chief Financial Officer
Mr. Andrew Bendall B.Com., CPA
General Manager of Technical Services
Mr. Matt Ryan
General Manager of Sales
Steve Street
General Manager of Human Resources
Ms. Caroline Sabolek
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Company Secretary
Robert Anthony Walker
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See Also

Discover More
What is the Intrinsic Value of one RWL stock?

The intrinsic value of one RWL stock under the Base Case scenario is 0.45 AUD.

Is RWL stock undervalued or overvalued?

Compared to the current market price of 0.36 AUD, Rubicon Water Ltd is Undervalued by 21%.

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