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Rakon Ltd
NZX:RAK

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Rakon Ltd
NZX:RAK
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Price: 0.94 NZD -3.09% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one RAK stock under the Base Case scenario is 1.54 NZD. Compared to the current market price of 0.94 NZD, Rakon Ltd is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAK Relative Value
Base Case
1.54 NZD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
41
vs Industry
50
Median 3Y
1.6
Median 5Y
1.3
Industry
1.7
Forward
1.5
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
6
vs Industry
26
Median 3Y
14.9
Median 5Y
14.9
Industry
22.3
Forward
48.8
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
34
vs Industry
38
Median 3Y
12
Median 5Y
11.4
Industry
13.9
More Details
570.2
P/FCFE
P/FCFE
Price to FCFE
570.2
vs History
6
vs Industry
1
Median 3Y
12.2
Median 5Y
10.9
Industry
19.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
49
vs Industry
57
Median 3Y
2
Median 5Y
1.4
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
41
vs Industry
52
Median 3Y
1.6
Median 5Y
1.3
Industry
1.7
Forward
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
38
vs Industry
69
Median 3Y
3.4
Median 5Y
2.5
Industry
7.1
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
30
vs Industry
30
Median 3Y
12.2
Median 5Y
14.1
Industry
14.8
Forward
15.1
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
30
vs Industry
33
Median 3Y
12.2
Median 5Y
14.1
Industry
17.8
Forward
32.9
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
41
vs Industry
38
Median 3Y
11.3
Median 5Y
10.9
Industry
13.6
More Details
60.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.3
vs History
6
vs Industry
9
Median 3Y
20.3
Median 5Y
15
Industry
16.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
47
vs Industry
50
Median 3Y
1.8
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

RAK Competitors Multiples
Rakon Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Rakon Ltd
NZX:RAK
215.3m NZD 1.4 27.9 18.1 18.1
US
Amphenol Corp
NYSE:APH
73.8B USD 5.7 36.2 24.3 28.1
JP
Murata Manufacturing Co Ltd
TSE:6981
5.3T JPY 3.3 24.4 11.5 19.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
208.6B CNY 0.9 20.6 21 21
US
Corning Inc
NYSE:GLW
27.6B USD 2.2 45 15.1 39.3
TW
Delta Electronics Inc
TWSE:2308
850.7B TWD 2.1 25.5 13 19.9
TH
Delta Electronics Thailand PCL
SET:DELTA
873.2B THB 6 47.4 37.2 46.4
CN
BOE Technology Group Co Ltd
SZSE:000725
162.4B CNY 0.9 67.3 128.7 128.7
KR
Samsung SDI Co Ltd
KRX:006400
29.3T KRW 1.3 14.6 9.6 19.8
JP
Kyocera Corp
TSE:6971
2.7T JPY 1.3 26.9 10.2 26.8
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27.2 7.5 18.8

See Also

Summary
RAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAK stock valuation using valuation multiples.
Wall Street Estimates
RAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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