RAK Intrinsic Valuation and Fundamental Analysis - Rakon Ltd - Alpha Spread

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Price: 1.55 NZD Market Closed

Market Cap: NZ$356.2m

Intrinsic Value

The intrinsic value for Rakon Ltd (RAK) under the Base Case is 0.96 NZD. Compared with the current market price of 1.55 NZD, the stock appears Overvalued by 38% .

Intrinsic value calculated using DCF

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RAK Intrinsic Value

Overvaluation 38%

Intrinsic Value

Price NZ$1.55

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20% below Intrinsic Value NZ$0.77

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Current Price NZ$1.55

Intrinsic Value NZ$0.96

Margin of Safety 20% NZ$0.77

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Rakon Ltd (RAK) under the Base Case is 0.96 NZD.

Compared with the current market price of 1.55 NZD, the stock appears Overvalued by 38% .

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