The Discounted Cash Flow (DCF) valuation of RF Capital Group Inc (RCG.TO) is 39.05 CAD. With the latest stock price at 10.90 CAD, the upside of RF Capital Group Inc based on DCF is 258.2%.

Is RCG.TO a buy or a sell?

Based on the latest price of 10.90 CAD and our DCF valuation, RF Capital Group Inc (RCG.TO) is a buy. Buying RCG.TO stocks now will result in a potential gain of 258.2%.

	Range	Selected
WACC / Discount Rate	6.1% - 7.7%	6.9%
Long-term Growth Rate	0.0% - 1.0%	0.5%
Fair Price	32.47 - 48.98	39.05
Upside	197.8% - 349.4%	258.2%

10.90 CAD

Stock Price

39.05 CAD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

RCG.TO DCF Valuation: Revenue & Expenses Forecast

(CAD in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	369	392	420	449	481	507
% Growth	5%	6%	7%	7%	7%	6%

Cost of goods sold	(156)	(166)	(178)	(190)	(203)	(215)
% of Revenue	42%	42%	42%	42%	42%	42%

Selling, G&A expenses	(156)	(165)	(177)	(189)	(203)	(214)
% of Revenue	42%	42%	42%	42%	42%	42%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(52)	(55)	(60)	(64)	(68)	(72)
% of Revenue	14%	14%	14%	14%	14%	14%

Tax expense	(4)	(1)	(2)	(2)	(2)	(2)
Tax rate	89%	26%	26%	26%	26%	26%

Net profit	1	4	4	5	5	5
% Margin	0%	1%	1%	1%	1%	1%