Rafako SA
WSE:RFK
Intrinsic Value
The intrinsic value of one RFK stock under the Base Case scenario is 0.92 PLN. Compared to the current market price of 0.36 PLN, Rafako SA is Undervalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Rafako SA
Fundamental Analysis
Revenue & Expenses Breakdown
Rafako SA
Balance Sheet Decomposition
Rafako SA
Current Assets | 83.4m |
Cash & Short-Term Investments | 29.5m |
Receivables | -286k |
Other Current Assets | 54.2m |
Non-Current Assets | 135.7m |
Long-Term Investments | 44.2m |
PP&E | 90.3m |
Intangibles | 966k |
Other Non-Current Assets | 179k |
Earnings Waterfall
Rafako SA
Revenue
|
-4.5m
PLN
|
Cost of Revenue
|
-361.6m
PLN
|
Gross Profit
|
-366.1m
PLN
|
Operating Expenses
|
-179.8m
PLN
|
Operating Income
|
-545.8m
PLN
|
Other Expenses
|
-209.3m
PLN
|
Net Income
|
-755.1m
PLN
|
RFK Profitability Score
Profitability Due Diligence
Rafako SA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Rafako SA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
RFK Solvency Score
Solvency Due Diligence
Rafako SA's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Rafako SA's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RFK Price Targets Summary
Rafako SA
Dividends
Current shareholder yield for RFK 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?
The intrinsic value of one RFK stock under the Base Case scenario is 0.92 PLN.
Compared to the current market price of 0.36 PLN, Rafako SA is Undervalued by 61%.