Rakon Ltd
NZX:RAK
Intrinsic Value
Rakon Ltd. engages in the design and manufacture of frequency control solutions. [ Read More ]
The intrinsic value of one RAK stock under the Base Case scenario is 1.16 NZD. Compared to the current market price of 1.11 NZD, Rakon Ltd is Undervalued by 4%.
Valuation Backtest
Rakon Ltd
Run backtest to discover the historical profit from buying and selling RAK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rakon Ltd
Current Assets | 124.4m |
Cash & Short-Term Investments | 17.9m |
Receivables | 46.2m |
Other Current Assets | 60.3m |
Non-Current Assets | 73.2m |
Long-Term Investments | 15.5m |
PP&E | 42.5m |
Intangibles | 8.6m |
Other Non-Current Assets | 6.6m |
Current Liabilities | 32.9m |
Accounts Payable | 24.8m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 10.4m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Rakon Ltd
Revenue
|
154.4m
NZD
|
Cost of Revenue
|
-83m
NZD
|
Gross Profit
|
71.4m
NZD
|
Operating Expenses
|
-60.2m
NZD
|
Operating Income
|
11.2m
NZD
|
Other Expenses
|
-3.5m
NZD
|
Net Income
|
7.7m
NZD
|
Free Cash Flow Analysis
Rakon Ltd
RAK Profitability Score
Profitability Due Diligence
Rakon Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Rakon Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RAK Solvency Score
Solvency Due Diligence
Rakon Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Rakon Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAK Price Targets Summary
Rakon Ltd
According to Wall Street analysts, the average 1-year price target for RAK is 0.23 NZD .
Shareholder Return
RAK Price
Rakon Ltd
Average Annual Return | 78.32% |
Standard Deviation of Annual Returns | 141.7% |
Max Drawdown | -73% |
Market Capitalization | 254.3m NZD |
Shares Outstanding | 229 809 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rakon Ltd. engages in the design and manufacture of frequency control solutions. The firm's segments include NZ, UK, France, China-T'maker, India-Centum Rakon and Other. The firm's product range consists of low stability Crystal Oscillators (XO), Voltage Controlled Crystal Oscillators (VCXOs) and crystal products, through to high volume precision Temperature Compensated Crystal Oscillators (TCXOs), Oven Controlled Crystal Oscillators (OCXOs), Digital Pulse Compression Sub-Systems (DPCSS), Surface Acoustic Wave (SAW) oscillators and specialized products. The company offers a product portfolio, including technology advanced products for the telecommunications, positioning, and space and defense markets. The company has approximately six manufacturing plants, including over three joint venture plants and approximately eight research and development centers. Its subsidiaries include Rakon America LLC, Rakon Financial Services Limited and Rakon UK Holdings Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one RAK stock under the Base Case scenario is 1.16 NZD.
Compared to the current market price of 1.11 NZD, Rakon Ltd is Undervalued by 4%.