RFL Valuation

Rafael Holdings Inc

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1.660

+0.04(2.469%)1D

Overview
Forecast
Valuation
Earnings

RFL Relative Valuation

RFL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RFL is overvalued; if below, it's undervalued.

Historical Valuation

Rafael Holdings Inc (RFL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Rafael Holdings Inc (RFL) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.66

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Rafael Holdings Inc. (RFL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Rafael Holdings Inc. (RFL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Rafael Holdings Inc. (RFL) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Rafael Holdings Inc. (RFL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Rafael Holdings Inc. (RFL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Rafael Holdings Inc (RFL) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately 26.23% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about -58.14% higher. Rafael Holdings Inc (RFL) has a Forward Free Cash Flow (FCF) yield of approximately -20.12%. Compared to its 3-year average FCF yield of -25.83%, the current FCF yield is approximately -22.11% lower. Relative to its 5-year average FCF yield of -22.75% , the current FCF yield is about -11.56% lower.

0.64

P/B

Median3y

0.51

Median5y

1.54

-20.12

FCF Yield

Median3y

-25.83

Median5y

-22.75

Competitors Valuation Multiple

The average P/S ratio for RFL's competitors is 0.47, providing a benchmark for relative valuation. Rafael Holdings Inc Corp (RFL) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 7.74%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lead Real Estate Co Ltd

Loss

19.78M

Performance Decomposition

Market capitalization of RFL increased by 11.72% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.89 to -1.76.

The secondary factor is the Revenue Growth, contributed 7.74%to the performance.

Overall, the performance of RFL in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.74%

336.00K → 362.00K

Revenue Growth

-93.96%

-18.54K → -1.12K

Margin Expansion

97.94%

-0.89 → -1.76

P/E Change

11.72%