R

Raja Ferry Port PCL
SET:RP

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Raja Ferry Port PCL
SET:RP
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Price: 0.99 THB -1.98% Market Closed
Market Cap: 198.8m THB
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Intrinsic Value

The intrinsic value of one RP stock under the Base Case scenario is 3.04 THB. Compared to the current market price of 0.99 THB, Raja Ferry Port PCL is Undervalued by 67%.

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

RP Intrinsic Value
3.04 THB
Undervaluation 67%
Intrinsic Value
Price
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Valuation History
Raja Ferry Port PCL

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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Fundamental Analysis

0.99 THB
-1.98%
-1.98%
Benchmark
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Raja Ferry Port PCL
TH
Marine
Market Cap
198.8m THB
IPO
Nov 12, 2015
Employees
-
Thailand
Market Cap
198.8m THB
Industry
Marine
IPO
Nov 12, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Raja Ferry Port PCL

Current Assets 60.7m
Cash & Short-Term Investments 21.5m
Receivables 18.7m
Other Current Assets 20.6m
Non-Current Assets 1.1B
Long-Term Investments 4.2m
PP&E 1B
Intangibles 899k
Other Non-Current Assets 70.6m
Current Liabilities 330.7m
Accounts Payable 62.9m
Short-Term Debt 40m
Other Current Liabilities 227.8m
Non-Current Liabilities 316m
Long-Term Debt 309.7m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Raja Ferry Port PCL

Revenue
590.3m THB
Cost of Revenue
-501.5m THB
Gross Profit
88.8m THB
Operating Expenses
-92.1m THB
Operating Income
-3.4m THB
Other Expenses
-34.4m THB
Net Income
-37.8m THB

Free Cash Flow Analysis
Raja Ferry Port PCL

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

RP Profitability Score
Profitability Due Diligence

Raja Ferry Port PCL's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive 1-Year Revenue Growth
29/100
Profitability
Score

Raja Ferry Port PCL's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

RP Solvency Score
Solvency Due Diligence

Raja Ferry Port PCL's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
21/100
Solvency
Score

Raja Ferry Port PCL's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RP Price Targets Summary
Raja Ferry Port PCL

There are no price targets for RP.
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 RP 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

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

The intrinsic value of one RP stock under the Base Case scenario is 3.04 THB.

Is RP stock undervalued or overvalued?

Compared to the current market price of 0.99 THB, Raja Ferry Port PCL is Undervalued by 67%.

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