RAK.NZ
Rakon Ltd
Price:  
0.7 
NZD
Volume:  
40,437
New Zealand | Electronic Equipment, Instruments & Components

RAK.NZ DCF Valuation - Growth Exit 5Y

-224.2 %
Upside

What is the DCF valuation of RAK.NZ?

The Discounted Cash Flow (DCF) valuation of Rakon Ltd (RAK.NZ) is (0.87) NZD. With the latest stock price at 0.70 NZD, the upside of Rakon Ltd based on DCF is -224.2%.

Is RAK.NZ a buy or a sell?

Based on the latest price of 0.70 NZD and our DCF valuation, Rakon Ltd (RAK.NZ) is a sell. Selling RAK.NZ stocks now will result in a potential gain of 224.2%.

Note: valuation result may not be accurate due to the low predictability of business.

Range Selected
WACC / Discount Rate6.7% - 9.8%8.3%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(1.99) - (0.58)(0.87)
Upside-383.9% - -182.8%-224.2%
0.70 NZD
Stock Price
(0.87) NZD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

RAK.NZ DCF Valuation: Revenue & Expenses Forecast

(NZD in millions)Projections
03-202503-202603-202703-202803-202903-2030
Revenue104111136163174187
% Growth
19%7%23%19%7%8%
Cost of goods sold(59)(60)(70)(79)(81)(83)
% of Revenue57%54%51%49%46%44%
Selling, G&A expenses(43)(46)(57)(68)(73)(78)
% of Revenue42%42%42%42%42%42%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(8)(9)(11)(13)(14)(15)
% of Revenue8%8%8%8%8%8%
Tax expense110(0)(1)(2)
Tax rate-18%21%21%21%21%21%
Net profit(6)(4)(1)259
% Margin-6%-3%-1%1%3%5%