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Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
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Price: 4.64 USD
Market Cap: 22.3m USD
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Intrinsic Value

The intrinsic value of one RAFI stock under the Base Case scenario is 4.52 USD. Compared to the current market price of 4.64 USD, Regency Affiliates Inc is Overvalued by 3%.

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

RAFI Intrinsic Value
4.52 USD
Overvaluation 3%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Regency Affiliates Inc

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 RAFI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.64 USD
Benchmark
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Regency Affiliates Inc
US
Financial Services
Market Cap
22.3m USD
IPO
Apr 4, 1994
Employees
-
United States of America
Market Cap
22.3m USD
Industry
Financial Services
IPO
Apr 4, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regency Affiliates Inc

Current Assets 7.7m
Cash & Short-Term Investments 6m
Receivables 78.8k
Other Current Assets 1.6m
Non-Current Assets 78.3m
Long-Term Investments 49.3m
PP&E 29m
Other Non-Current Assets 10.5k
Current Liabilities 1.5m
Accounts Payable 155.2k
Accrued Liabilities 54.3k
Other Current Liabilities 1.3m
Non-Current Liabilities 24.5m
Long-Term Debt 23.1m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Regency Affiliates Inc

Revenue
5.1m USD
Cost of Revenue
-1.5m USD
Gross Profit
3.5m USD
Operating Expenses
-2.3m USD
Operating Income
1.2m USD
Other Expenses
-6.3m USD
Net Income
-5.1m 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 47/100. 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
47/100
Profitability
Score

Regency Affiliates Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

RAFI Solvency Score
Solvency Due Diligence

Regency Affiliates Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
47/100
Solvency
Score

Regency Affiliates Inc's solvency score is 47/100. 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

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Very
Safe
0
25
50
75
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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one RAFI stock?

The intrinsic value of one RAFI stock under the Base Case scenario is 4.52 USD.

Is RAFI stock undervalued or overvalued?

Compared to the current market price of 4.64 USD, Regency Affiliates Inc is Overvalued by 3%.

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