R

Raketech Group Holding PLC
STO:RAKE

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Raketech Group Holding PLC
STO:RAKE
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Price: 7 SEK 2.04% Market Closed
Market Cap: 299m SEK
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Intrinsic Value

The intrinsic value of one RAKE stock under the Base Case scenario is 49.19 SEK. Compared to the current market price of 7 SEK, Raketech Group Holding PLC is Undervalued by 86%.

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

RAKE Intrinsic Value
49.19 SEK
Undervaluation 86%
Intrinsic Value
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Raketech Group Holding PLC

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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
Raketech Group Holding PLC

Current Assets 21.3m
Cash & Short-Term Investments 9.8m
Receivables 9.4m
Other Current Assets 2.1m
Non-Current Assets 122.5m
PP&E 285k
Intangibles 122.2m
Current Liabilities 30.9m
Accounts Payable 4.8m
Short-Term Debt 9.9m
Other Current Liabilities 16.1m
Non-Current Liabilities 22.6m
Other Non-Current Liabilities 22.6m
Efficiency

Earnings Waterfall
Raketech Group Holding PLC

Revenue
80.2m EUR
Operating Expenses
-72.4m EUR
Operating Income
7.8m EUR
Other Expenses
-15.5m EUR
Net Income
-7.7m EUR

Free Cash Flow Analysis
Raketech Group Holding PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Raketech reported EUR 17 million in revenue, down 3.7% year-on-year, with adjusted EBITDA expected between EUR 17-19 million for the year. The affiliation marketing segment saw a significant decline, primarily due to weaker performance from Casumba assets. However, sub-affiliation revenues grew 29.7%, driven by new partnerships and improved sports segment performance. July revenues were EUR 4.6 million, impacted by operational challenges, but improvement is anticipated. The company divested its manual advisory business for USD 2.25 million to focus on U.S. growth, while free cash flow remains robust, allowing flexibility for future earnout settlements.

What is Earnings Call?
Fundamental Scores

RAKE Profitability Score
Profitability Due Diligence

Raketech Group Holding PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
Exceptional 1-Year Revenue Growth
51/100
Profitability
Score

Raketech Group Holding PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

RAKE Solvency Score
Solvency Due Diligence

Raketech Group Holding PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
64/100
Solvency
Score

Raketech Group Holding PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RAKE Price Targets Summary
Raketech Group Holding PLC

Wall Street analysts forecast RAKE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RAKE is 24.48 SEK with a low forecast of 16.16 SEK and a high forecast of 33.6 SEK.

Lowest
Price Target
16.16 SEK
131% Upside
Average
Price Target
24.48 SEK
250% Upside
Highest
Price Target
33.6 SEK
380% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for RAKE 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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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Ownership

RAKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Raketech Group Holding PLC

Country

Malta

Industry

Hotels, Restaurants & Leisure

Market Cap

293m SEK

Dividend Yield

15.76%

Description

Raketech Group Holding Plc engages in the provision of online-based marketing services for online gaming and sports betting industry. The firm offers a portfolio of advertising space, as well as data analysis tools to allow advertisers to maximize the value of their media spend. Its customers include sports streaming providers, game studios, as well as international betting and casino operators. The company also offers its services as a software and provides data driven betting advice to consumers. The company provides insightful content to all avid online casino players. Its portfolio of sports products, offer channels for any enthusiasts who want to stay up to date with all things sports related. Its products include CasinoGuide.se, TurtleBet.com, CasinoFeber.se, CasinoBonusar, CasinoTop5, CasinoFever.ca, Casinobonukset.com and Casimaru. Its TurtleBet.com provides in-sight into the Swedish online gambling industry, presenting users with casino and bonus reviews, industry news, updates on regulation and casino game strategies and tips.

Contact

Gzira
SOHO Office (The Strand), Fawwara Building, Triq l-Imsida
raketech.com

IPO

2018-06-29

Employees

129

Officers

See Also

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

The intrinsic value of one RAKE stock under the Base Case scenario is 49.19 SEK.

Is RAKE stock undervalued or overvalued?

Compared to the current market price of 7 SEK, Raketech Group Holding PLC is Undervalued by 86%.

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