R

Raketech Group Holding PLC
STO:RAKE

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Raketech Group Holding PLC
STO:RAKE
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Price: 4.47 SEK -1.65%
Market Cap: 195.7m SEK
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Intrinsic Value

The intrinsic value of one RAKE stock under the Base Case scenario is 48.56 SEK. Compared to the current market price of 4.47 SEK, Raketech Group Holding PLC is Undervalued by 91%.

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

RAKE Intrinsic Value
48.56 SEK
Undervaluation 91%
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

Raketech Group Holding PLC
MT
Hotels, Restaurants & Leisure
Market Cap
197.4m SEK
IPO
Jun 29, 2018
Employees
129
Malta
Market Cap
197.4m SEK
Industry
Hotels, Restaurants & Leisure
IPO
Jun 29, 2018

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.

[ Read More ]

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Financials
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Balance Sheet Decomposition
Raketech Group Holding PLC

Current Assets 13.1m
Cash & Short-Term Investments 5.5m
Receivables 7.6m
Non-Current Assets 120.4m
PP&E 797k
Intangibles 119.2m
Other Non-Current Assets 401k
Current Liabilities 19m
Accounts Payable 3.5m
Short-Term Debt 2.5m
Other Current Liabilities 13m
Non-Current Liabilities 23.2m
Long-Term Debt 338k
Other Non-Current Liabilities 22.9m
Efficiency

Earnings Waterfall
Raketech Group Holding PLC

Revenue
71.6m EUR
Operating Expenses
-65.7m EUR
Operating Income
5.9m EUR
Other Expenses
-14.5m EUR
Net Income
-8.6m EUR

Free Cash Flow Analysis
Raketech Group Holding PLC

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

RAKE Profitability Score
Profitability Due Diligence

Raketech Group Holding PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

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

Raketech Group Holding PLC's profitability score is 49/100. 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 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
68/100
Solvency
Score

Raketech Group Holding PLC's solvency score is 68/100. 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 18.87 SEK with a low forecast of 16.16 SEK and a high forecast of 22.05 SEK.

Lowest
Price Target
16.16 SEK
262% Upside
Average
Price Target
18.87 SEK
322% Upside
Highest
Price Target
22.05 SEK
393% 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
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Unsafe
Safe
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Safe
0
25
50
75
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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Buyback Yield
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Average
Highest
Debt Paydown Yield
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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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What is the Intrinsic Value of one RAKE stock?

The intrinsic value of one RAKE stock under the Base Case scenario is 48.56 SEK.

Is RAKE stock undervalued or overvalued?

Compared to the current market price of 4.47 SEK, Raketech Group Holding PLC is Undervalued by 91%.

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