R

Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
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Price: 4.6 USD Market Closed
Market Cap: 22.1m USD
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Intrinsic Value

The intrinsic value of one RAFI stock under the Base Case scenario is 4.57 USD. Compared to the current market price of 4.6 USD, Regency Affiliates Inc is Overvalued by 1%.

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

RAFI Intrinsic Value
4.57 USD
Overvaluation 1%
Intrinsic Value
Price
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Regency Affiliates Inc

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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regency Affiliates Inc

Current Assets 8m
Cash & Short-Term Investments 6.4m
Receivables 63.9k
Other Current Assets 1.6m
Non-Current Assets 78.7m
Long-Term Investments 49.5m
PP&E 29.2m
Other Non-Current Assets 10.5k
Current Liabilities 1.6m
Accounts Payable 261.8k
Accrued Liabilities 53.1k
Other Current Liabilities 1.3m
Non-Current Liabilities 24.6m
Long-Term Debt 23.2m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Regency Affiliates Inc

Revenue
5.1m USD
Cost of Revenue
-1.5m USD
Gross Profit
3.7m USD
Operating Expenses
-2.2m USD
Operating Income
1.5m USD
Other Expenses
-5.5m USD
Net Income
-4.1m USD

Free Cash Flow Analysis
Regency Affiliates Inc

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

RAFI Profitability Score
Profitability Due Diligence

Regency Affiliates Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Regency Affiliates Inc's profitability score is 49/100. 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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
48/100
Solvency
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

There are no price targets for RAFI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

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?

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Profile

Regency Affiliates Inc

Country

United States of America

Industry

Financial Services

Market Cap

22.1m USD

Dividend Yield

6.59%

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.

Contact

FLORIDA
Stuart
729 Se Federal Hwy, Ste 307
+15612207662.0
www.regencyaffiliates.com

IPO

1994-04-04

Employees

-

Officers

Chairman, CEO, President & CFO
Mr. Laurence S. Levy
Corporate Secretary
Ms. Carol Zelinski

See Also

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

The intrinsic value of one RAFI stock under the Base Case scenario is 4.57 USD.

Is RAFI stock undervalued or overvalued?

Compared to the current market price of 4.6 USD, Regency Affiliates Inc is Overvalued by 1%.

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