RAK.NZ
Rakon Ltd
Price:  
0.70 
NZD
Volume:  
40,437.00
New Zealand | Electronic Equipment, Instruments & Components
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RAK.NZ Intrinsic Value

-66.30 %
Upside

What is the intrinsic value of RAK.NZ?

As of 2025-07-13, the Intrinsic Value of Rakon Ltd (RAK.NZ) is 0.24 NZD. This RAK.NZ valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 0.70 NZD, the upside of Rakon Ltd is -66.30%.

The range of the Intrinsic Value is 0.12 - 0.35 NZD

Is RAK.NZ undervalued or overvalued?

Based on its market price of 0.70 NZD and our intrinsic valuation, Rakon Ltd (RAK.NZ) is overvalued by 66.30%.

0.70 NZD
Stock Price
0.24 NZD
Intrinsic Value
Intrinsic Value Details

RAK.NZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1.95) - (0.58) (0.86) -223.3%
DCF (Growth 10y) (0.29) - (0.59) (0.36) -151.4%
DCF (EBITDA 5y) 0.12 - 0.35 0.24 -66.3%
DCF (EBITDA 10y) 0.16 - 0.54 0.34 -51.4%
Fair Value -0.19 - -0.19 -0.19 -126.63%
P/E (0.49) - (0.40) (0.45) -163.9%
EV/EBITDA (0.30) - 0.26 (0.08) -111.1%
EPV (0.11) - (0.14) (0.13) -118.0%
DDM - Stable (0.23) - (1.00) (0.62) -188.4%
DDM - Multi 0.19 - 0.66 0.30 -57.4%

RAK.NZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 160.87
Beta 1.57
Outstanding shares (mil) 229.81
Enterprise Value (mil) 168.05
Market risk premium 5.10%
Cost of Equity 8.94%
Cost of Debt 4.62%
WACC 8.29%