F

Fabryka Obrabiarek Rafamet SA
WSE:RAF

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Fabryka Obrabiarek Rafamet SA
WSE:RAF
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Price: 13.7 PLN Market Closed
Market Cap: 73.8m PLN
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Intrinsic Value

The intrinsic value of one RAF stock under the Base Case scenario is 10.18 PLN. Compared to the current market price of 13.7 PLN, Fabryka Obrabiarek Rafamet SA is Overvalued by 26%.

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

RAF Intrinsic Value
10.18 PLN
Overvaluation 26%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Fabryka Obrabiarek Rafamet SA

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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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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Fabryka Obrabiarek Rafamet SA

Current Assets 146m
Cash & Short-Term Investments 849k
Receivables 125.9m
Other Current Assets 19.2m
Non-Current Assets 115.4m
Long-Term Investments 215k
PP&E 103.9m
Intangibles 3.1m
Other Non-Current Assets 8.2m
Current Liabilities 122.7m
Accounts Payable 30.8m
Accrued Liabilities 1.9m
Other Current Liabilities 90m
Non-Current Liabilities 46.9m
Long-Term Debt 25.2m
Other Non-Current Liabilities 21.7m
Efficiency

Earnings Waterfall
Fabryka Obrabiarek Rafamet SA

Revenue
117.4m PLN
Cost of Revenue
-97.9m PLN
Gross Profit
19.4m PLN
Operating Expenses
-23.5m PLN
Operating Income
-4.1m PLN
Other Expenses
-5.7m PLN
Net Income
-9.8m PLN

Free Cash Flow Analysis
Fabryka Obrabiarek Rafamet SA

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

RAF Profitability Score
Profitability Due Diligence

Fabryka Obrabiarek Rafamet SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROIC
37/100
Profitability
Score

Fabryka Obrabiarek Rafamet SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

RAF Solvency Score
Solvency Due Diligence

Fabryka Obrabiarek Rafamet SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Fabryka Obrabiarek Rafamet SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

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RAF Price Targets Summary
Fabryka Obrabiarek Rafamet SA

There are no price targets for RAF.
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Dividends

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Dividend Per Share
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Shareholder Yield

Current shareholder yield for RAF is .

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Profile

Fabryka Obrabiarek Rafamet SA

Country

Poland

Industry

Machinery

Market Cap

73.8m PLN

Dividend Yield

0%

Description

Fabryka Obrabiarek RAFAMET SA engages in the manufacture of special-purpose machine tools for wheelset machining. The company is headquartered in Kuznia Raciborska, Woj. Slaskie and currently employs 527 full-time employees. The company went IPO on 2007-06-25. The firm manufactures and sells machine tools for the railway, shipbuilding, steel, paper, aviation, as well as energy industries. The Company’s product range includes the special purpose machine tools, horizontal and wheel lathes, vertical turning and boring mills and milling machines, among others.It also has its own iron foundry. The company sells its products mainly to the European countries, as well as domestically. The firm operates subsidiaries, such as Zespol Odlewni Rafamet Sp z o o, Rafamet - Trading Sp z o o w likwidacji, Poreba 1798 Machine Tools Sp z o o and Met.com Sp z o o w likwidacji, and one affiliated company, OOO Stanrus-Rafamet, based in the Russian Federation.

Contact

WOJ. SLASKIE
Kuznia Raciborska
ul. Staszica 1
+48327213300
www.rafamet.com

IPO

2007-06-25

Employees

527

Officers

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What is the Intrinsic Value of one RAF stock?

The intrinsic value of one RAF stock under the Base Case scenario is 10.18 PLN.

Is RAF stock undervalued or overvalued?

Compared to the current market price of 13.7 PLN, Fabryka Obrabiarek Rafamet SA is Overvalued by 26%.

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