Regency Affiliates Inc
OTC:RAFI
Intrinsic Value
Regency Affiliates, Inc. engages in investment activities. [ Read More ]
The intrinsic value of one RAFI stock under the Base Case scenario is 5.23 USD. Compared to the current market price of 4.55 USD, Regency Affiliates Inc is Undervalued by 13%.
Valuation Backtest
Regency Affiliates Inc
Run backtest to discover the historical profit from buying and selling RAFI 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
Regency Affiliates Inc
Current Assets | 7.3m |
Cash & Short-Term Investments | 5.5m |
Receivables | 67.4k |
Other Current Assets | 1.7m |
Non-Current Assets | 80.1m |
Long-Term Investments | 50.5m |
PP&E | 29.6m |
Other Non-Current Assets | 10.6k |
Current Liabilities | 1.1m |
Accounts Payable | 146.9k |
Accrued Liabilities | 50.7k |
Other Current Liabilities | 894.1k |
Non-Current Liabilities | 24.7m |
Long-Term Debt | 23.4m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Regency Affiliates Inc
Revenue
|
5.2m
USD
|
Cost of Revenue
|
-1.4m
USD
|
Gross Profit
|
3.9m
USD
|
Operating Expenses
|
-2m
USD
|
Operating Income
|
1.8m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-2.4m
USD
|
Free Cash Flow Analysis
Regency Affiliates Inc
RAFI Profitability Score
Profitability Due Diligence
Regency Affiliates Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Regency Affiliates Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
RAFI Solvency Score
Solvency Due Diligence
Regency Affiliates Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Regency Affiliates Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAFI Price Targets Summary
Regency Affiliates Inc
Shareholder Return
RAFI Price
Regency Affiliates Inc
Average Annual Return | 5.87% |
Standard Deviation of Annual Returns | 14.31% |
Max Drawdown | -39% |
Market Capitalization | 21.9m USD |
Shares Outstanding | 4 815 060 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one RAFI stock under the Base Case scenario is 5.23 USD.
Compared to the current market price of 4.55 USD, Regency Affiliates Inc is Undervalued by 13%.