RF Industries LtdRFIL
Price$8.05Intrinsic value$2.6267% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.62median of 5 methods · middle span $1-$5based on filings through 31 Jul 2026
Market Price $8.05Price as of 1 Oct 2026
Margin of Safety -67.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -19.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.9%Yr 7-10.4%Yr 8-5.9%Yr 9-1.5%Yr 103.0%
-19.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-47.6%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRF Industries LtdRFILInformation Technology
Valuation
P/E36.6×
P/S1.0×
P/B2.4×
EV / Revenue1.0×
EV / EBITDA25.5×
Profitability
Gross margin35.1%
Operating margin5.3%
Net margin2.8%
FCF margin3.7%
Returns
ROE6.3%
ROA3.4%
ROIC7.2%
Growth
Revenue growth (YoY)33.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio2.02×
Altman Z-Score3.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.