Regency Affiliates Inc
OTC:RAFI
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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NYSE:KO
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Target Corp
NYSE:TGT
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PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one RAFI stock under the Base Case scenario is 4.62 USD. Compared to the current market price of 4.46 USD, Regency Affiliates Inc is Undervalued by 3%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Regency Affiliates Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Regency Affiliates Inc
Balance Sheet Decomposition
Regency Affiliates Inc
Current Assets | 7.6m |
Cash & Short-Term Investments | 5.8m |
Receivables | 57.3k |
Other Current Assets | 1.8m |
Non-Current Assets | 79.9m |
Long-Term Investments | 50.5m |
PP&E | 29.4m |
Other Non-Current Assets | 10.5k |
Current Liabilities | 1.5m |
Accounts Payable | 174k |
Accrued Liabilities | 51.9k |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 24.6m |
Long-Term Debt | 23.3m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Regency Affiliates Inc
Revenue
|
5.2m
USD
|
Cost of Revenue
|
-1.4m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-2m
USD
|
Operating Income
|
1.7m
USD
|
Other Expenses
|
-4.8m
USD
|
Net Income
|
-3.1m
USD
|
Free Cash Flow Analysis
Regency Affiliates Inc
USD | |
Free Cash Flow | USD |
RAFI Profitability Score
Profitability Due Diligence
Regency Affiliates Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Regency Affiliates Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RAFI Solvency Score
Solvency Due Diligence
Regency Affiliates Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Regency Affiliates Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAFI Price Targets Summary
Regency Affiliates Inc
Dividends
Current shareholder yield for RAFI 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?
Profile
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Dividend Yield
Description
Regency Affiliates, Inc. engages in investment activities. The company is headquartered in Stuart, Florida. The firm's objective is to generate long-term value for its shareholders. The firm's management seeks investment opportunities to meet its business characteristics and valuation criteria. The firm holds a limited partnership interest in Security Land and Development Company Limited Partnership (Security Land), which owns and operates approximately 34.3 acres of land and rental property of approximately 717,000 square feet in Woodlawn, Maryland. Regency Power Corporation (Regency Power) is the Company's subsidiary. Regency Power holds interests in Mobile Energy Services Company, LLC, which owns an on-site energy facility that supplies steam and electricity to a Kimberly-Clark tissue mill in Mobile, Alabama. The firm's wholly owned subsidiary, RSS Investments LLC (RSS) acquired majority ownership of SSCP Harrisburg Holdings, LLC.
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Employees
Officers
The intrinsic value of one RAFI stock under the Base Case scenario is 4.62 USD.
Compared to the current market price of 4.46 USD, Regency Affiliates Inc is Undervalued by 3%.