Rafael Holdings Valuation
Is RFL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RFL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RFL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RFL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RFL?
Key metric: As RFL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is RFL's PB Ratio? | |
|---|---|
| PB Ratio | 0.6x |
| Book | US$82.19m |
| Market Cap | US$50.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 84.6x |
| Enterprise Value/EBITDA | -0.8x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does RFL's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.8x | ||
CKX CKX Lands | 1.3x | n/a | US$25.4m |
STSR Strategic Student & Senior Housing Trust | 2.1x | n/a | US$41.3m |
CPTP Capital Properties | 8.6x | n/a | US$65.9m |
OJOC Ojai Oil | 3.2x | n/a | US$86.5m |
RFL Rafael Holdings | 0.6x | n/a | US$50.1m |
Price-To-Book vs Peers: RFL is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (3.8x).
Price to Book Ratio vs Industry
How does RFL's PB Ratio compare vs other companies in the US Real Estate Industry?
Price-To-Book vs Industry: RFL is good value based on its Price-To-Book Ratio (0.6x) compared to the US Real Estate industry average (1.3x).
Price to Book Ratio vs Fair Ratio
What is RFL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate RFL's Price-To-Book 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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