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Regency Affiliates Inc
OTC:RAFI

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Regency Affiliates Inc
OTC:RAFI
Watchlist
Price: 4.5 USD Market Closed
Market Cap: $20.2m

P/FCFE

-8.9
Current
14%
More Expensive
vs 3-y average of -7.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.9
=
Market Cap
$18m
/
Free Cash Flow to Equity
$-2.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.9
=
Market Cap
$18m
/
Free Cash Flow to Equity
$-2.2m

Valuation Scenarios

Regency Affiliates Inc is trading above its industry average

If P/FCFE returns to its Industry Average (15.4), the stock would be worth $-7.75 (272% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-345%
Maximum Upside
No Upside Scenarios
Average Downside
308%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8.9 $4.5
0%
Industry Average 15.4 $-7.75
-272%
Country Average 21.9 $-11.01
-345%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Regency Affiliates Inc
OTC:RAFI
19.4m USD -8.9 -22.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 42.9 15.3
SE
Investor AB
STO:INVE B
1.1T SEK 23 7.2
ZA
Remgro Ltd
JSE:REM
108.3B ZAR 24.5 22.5
SE
Industrivarden AB
STO:INDU A
210.2B SEK 25.4 5.2
MC
HAL Trust
AEX:HAL
15.4B EUR 12.1 9.6
NL
Exor NV
AEX:EXO
13.5B EUR 5.8 -3.6
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.9B SEK 13.3 10.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR -17.5 13
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.6B EUR -13.7 -15.4
BE
Sofina SA
XBRU:SOF
7.7B EUR -51.8 71.2
P/E Multiple
Earnings Growth PEG
US
R
Regency Affiliates Inc
OTC:RAFI
Average P/E: 19.4
Negative Multiple: -22.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.5
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.6 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.4 N/A N/A
BE
Sofina SA
XBRU:SOF
71.2
N/A N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-8.9
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Regency Affiliates Inc
Glance View

Market Cap
20.2m USD
Industry
Financial Services

Regency Affiliates, Inc. engages in investment activities. The company is headquartered in Stuart, Florida. The firm's objective is to generate long-term value for its shareholders. The firm's management seeks investment opportunities to meet its business characteristics and valuation criteria. The firm holds a limited partnership interest in Security Land and Development Company Limited Partnership (Security Land), which owns and operates approximately 34.3 acres of land and rental property of approximately 717,000 square feet in Woodlawn, Maryland. Regency Power Corporation (Regency Power) is the Company's subsidiary. Regency Power holds interests in Mobile Energy Services Company, LLC, which owns an on-site energy facility that supplies steam and electricity to a Kimberly-Clark tissue mill in Mobile, Alabama. The firm's wholly owned subsidiary, RSS Investments LLC (RSS) acquired majority ownership of SSCP Harrisburg Holdings, LLC.

RAFI Intrinsic Value
5.88 USD
Undervaluation 23%
Intrinsic Value
Price $4.5
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