R

Rafako SA
WSE:RFK

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Rafako SA
WSE:RFK
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Price: 0.36 PLN 5.26% Market Closed
Market Cap: 57.9m PLN

Intrinsic Value

RFK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

RFK Intrinsic Value
0.92 PLN
Undervaluation 61%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Rafako 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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RFK
Valuation History
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Valuation History Unavailable

Historical valuation for RFK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Rafako SA
PL
Machinery
Market Cap
58.1m PLN
IPO
Mar 7, 1994
Employees
1 108
Poland
Market Cap
58.1m PLN
Industry
Machinery
IPO
Mar 7, 1994
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

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
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Negative Free Cash Flow
Negative Gross Profit
Negative Operating Income
67/100
Profitability
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.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
19/100
Solvency
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

There are no price targets for RFK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one RFK stock?

The intrinsic value of one RFK stock under the Base Case scenario is 0.92 PLN.

Is RFK stock undervalued or overvalued?

Compared to the current market price of 0.36 PLN, Rafako SA is Undervalued by 61%.

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