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