Rafako S.A.

WSE:RFK Stock Report

Market Cap: zł44.9m

Rafako Valuation

Is RFK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RFK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RFK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RFK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RFK?

Key metric: As RFK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RFK. This is calculated by dividing RFK's market cap by their current revenue.
What is RFK's PS Ratio?
PS Ratio0.2x
Saleszł220.13m
Market Capzł44.88m

Price to Sales Ratio vs Peers

How does RFK's PS Ratio compare to its peers?

The above table shows the PS ratio for RFK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
FEE Feerum
1.5xn/azł92.5m
HDR Przedsiebiorstwo Hydrauliki Silowej HYDROTOR
0.5xn/azł56.1m
PGV PGF Polska Grupa Fotowoltaiczna
0.06xn/azł34.0m
TLO Telesto
3.8xn/azł34.8m
RFK Rafako
0.2xn/azł44.9m

Price-To-Sales vs Peers: RFK is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does RFK's PS Ratio compare vs other companies in the PL Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
PGV PGF Polska Grupa Fotowoltaiczna
0.06xn/aUS$8.30m
URS Ursus
0.02xn/aUS$175.45k
No more companies available in this PS range
RFK 0.2xIndustry Avg. 0.4xNo. of Companies5PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RFK is good value based on its Price-To-Sales Ratio (0.2x) compared to the Polish Machinery industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is RFK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RFK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RFK's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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