As of 2025-05-20, the Intrinsic Value of Razor Energy Corp (RZE.V) is 0.25 CAD. This RZE.V valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 0.14 CAD, the upside of Razor Energy Corp is 75.70%.
The range of the Intrinsic Value is 0.07 - 0.57 CAD
Based on its market price of 0.14 CAD and our intrinsic valuation, Razor Energy Corp (RZE.V) is undervalued by 75.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (1.07) - (0.57) | (0.72) | -611.1% |
DCF (Growth 10y) | (0.31) - (0.36) | (0.33) | -335.6% |
DCF (EBITDA 5y) | 0.07 - 0.57 | 0.25 | 75.7% |
DCF (EBITDA 10y) | 0.17 - 0.96 | 0.44 | 214.5% |
Fair Value | 4.25 - 4.25 | 4.25 | 2,936.56% |
P/E | 0.07 - 0.14 | 0.11 | -25.0% |
EV/EBITDA | (0.17) - 0.22 | (0.01) | -110.6% |
EPV | 0.55 - 0.76 | 0.66 | 367.9% |
DDM - Stable | 1.24 - 3.51 | 2.37 | 1596.4% |
DDM - Multi | (0.73) - (1.73) | (1.04) | -844.1% |
Market Cap (mil) | 18.00 |
Beta | 1.31 |
Outstanding shares (mil) | 128.56 |
Enterprise Value (mil) | 39.53 |
Market risk premium | 5.10% |
Cost of Equity | 11.60% |
Cost of Debt | 6.10% |
WACC | 6.63% |