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Intrinsic Value

The intrinsic value of Regis Resources Ltd (RKQ) under the Base Case is 3.93 EUR per share. Compared with the current market price of 3.02 EUR, the stock appears Undervalued by 23% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

RKQ Intrinsic Value
€3.93
Undervaluation 23%
Intrinsic Value
Price €3.02
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Intrinsic Value €3.93
Margin of Safety 20% €3.14
Current Price €3.02
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Fundamental Analysis

What Regis Resources Does

Metals & Mining Materials

Regis Resources Ltd is an Australian gold mining company. It looks for gold, develops deposits, and runs mines that produce gold-bearing ore, then sells the refined gold into the market. Its business is tied to the price of gold and to how efficiently it can find, mine, and process ore from its projects.

Headquarters
Australia AU
Employees
419
IPO date
Feb 19, 1987
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Regis Resources has no economic moat

No Moat Narrow Wide

Regis Resources Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Regis Resources Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one RKQ stock?

The intrinsic value for Regis Resources Ltd (RKQ) under the Base Case is 3.93 EUR.

Is RKQ stock undervalued or overvalued?

Compared with the current market price of 3.02 EUR, the stock appears Undervalued by 23% .

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