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Rubicon Water Ltd
ASX:RWL

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Rubicon Water Ltd
ASX:RWL
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Price: 0.29 AUD Market Closed
Market Cap: 69.8m AUD
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Intrinsic Value

The intrinsic value of one RWL stock under the Base Case scenario is 0.59 AUD. Compared to the current market price of 0.29 AUD, Rubicon Water Ltd is Undervalued by 51%.

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

RWL Intrinsic Value
0.59 AUD
Undervaluation 51%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Rubicon Water Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for RWL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.29 AUD
Benchmark
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Rubicon Water Ltd
AU
Electrical Equipment
Market Cap
69.8m AUD
IPO
Sep 2, 2021
Employees
-
Australia
Market Cap
69.8m AUD
Industry
Electrical Equipment
IPO
Sep 2, 2021
Company Overview
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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
43% Upside
Average
Price Target
0.42 AUD
44% Upside
Highest
Price Target
0.43 AUD
48% 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
No dividends
Buyback 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
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12 Months
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See Also

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What is the Intrinsic Value of one RWL stock?

The intrinsic value of one RWL stock under the Base Case scenario is 0.59 AUD.

Is RWL stock undervalued or overvalued?

Compared to the current market price of 0.29 AUD, Rubicon Water Ltd is Undervalued by 51%.

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