RAF.WA
Fabryka Obrabiarek Rafamet SA
Price:  
103.00 
PLN
Volume:  
39,675.00
Poland | Machinery
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RAF.WA Intrinsic Value

-218.90 %
Upside

What is the intrinsic value of RAF.WA?

As of 2025-05-21, the Intrinsic Value of Fabryka Obrabiarek Rafamet SA (RAF.WA) is (122.46) PLN. This RAF.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 103.00 PLN, the upside of Fabryka Obrabiarek Rafamet SA is -218.90%.

The range of the Intrinsic Value is (179.60) - (95.97) PLN

Is RAF.WA undervalued or overvalued?

Based on its market price of 103.00 PLN and our intrinsic valuation, Fabryka Obrabiarek Rafamet SA (RAF.WA) is overvalued by 218.90%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

103.00 PLN
Stock Price
(122.46) PLN
Intrinsic Value
Intrinsic Value Details

RAF.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (179.60) - (95.97) (122.46) -218.9%
DCF (Growth 10y) (87.14) - (147.04) (106.30) -203.2%
DCF (EBITDA 5y) (51.73) - (78.48) (1,234.50) -123450.0%
DCF (EBITDA 10y) (58.64) - (76.86) (1,234.50) -123450.0%
Fair Value -41.27 - -41.27 -41.27 -140.07%
P/E (121.01) - (159.98) (139.71) -235.6%
EV/EBITDA (45.85) - (79.21) (60.11) -158.4%
EPV (30.52) - (34.30) (32.41) -131.5%
DDM - Stable (84.56) - (228.45) (156.50) -251.9%
DDM - Multi (63.06) - (132.03) (85.31) -182.8%

RAF.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 555.17
Beta 2.17
Outstanding shares (mil) 5.39
Enterprise Value (mil) 611.25
Market risk premium 6.34%
Cost of Equity 9.04%
Cost of Debt 7.66%
WACC 8.77%