F

Fabryka Obrabiarek Rafamet SA
WSE:RAF

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Fabryka Obrabiarek Rafamet SA
WSE:RAF
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Price: 10.5 PLN -12.5% Market Closed
Market Cap: 56.5m PLN
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Intrinsic Value

The intrinsic value of one RAF stock under the Base Case scenario is 8.3 PLN. Compared to the current market price of 10.5 PLN, Fabryka Obrabiarek Rafamet SA is Overvalued by 21%.

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

RAF Intrinsic Value
8.3 PLN
Overvaluation 21%
Intrinsic Value
Price
F
Base Case Scenario

Valuation History
Fabryka Obrabiarek Rafamet SA

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

10.5 PLN
-12.5%
-12.5%
Benchmark
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0-36
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Fabryka Obrabiarek Rafamet SA
PL
Machinery
Market Cap
56.5m PLN
IPO
Jun 25, 2007
Employees
527
Poland
Market Cap
56.5m PLN
Industry
Machinery
IPO
Jun 25, 2007
Company Overview
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Management
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
110.4m PLN
Cost of Revenue
-96.6m PLN
Gross Profit
13.7m PLN
Operating Expenses
-26m PLN
Operating Income
-12.3m PLN
Other Expenses
-2.7m PLN
Net Income
-14.9m 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 34/100. 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
34/100
Profitability
Score

Fabryka Obrabiarek Rafamet SA's profitability score is 34/100. 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
Positive Net Debt
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.

Wall St
Price Targets

RAF Price Targets Summary
Fabryka Obrabiarek Rafamet SA

There are no price targets for RAF.
Lowest
Price Target
Not Available
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Price Target
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Price Target
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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
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RAF 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 RAF stock?

The intrinsic value of one RAF stock under the Base Case scenario is 8.3 PLN.

Is RAF stock undervalued or overvalued?

Compared to the current market price of 10.5 PLN, Fabryka Obrabiarek Rafamet SA is Overvalued by 21%.

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