AlphaMadera's AlphaVal page classifies RF Industries, Ltd. as a Platform & Compounding FCF business and values it using Two-stage FCF DCF, then compares the result to the current market price to flag RFIL as undervalued, fairly valued, or overvalued.

What is RF Industries, Ltd.'s fair value?

Fair value for RFIL comes from a Two-stage FCF DCF model -- the approach AlphaVal selected for this company's Platform & Compounding FCF classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value RFIL?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. RFIL was classified as Platform & Compounding FCF and is valued using Two-stage FCF DCF, built from RFIL's most recent reported fundamentals.

RFIL - RF Industries, Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $19.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Moderate

Trading 38.4% above fair value

Current Price $10.32

Bear Case $4.35 57.9% downside ($4.35 - $10.32) / $10.32 = -57.9% 8% stage 1 growth, 11% discount

Fair Value $7.45 27.8% downside ($7.45 - $10.32) / $10.32 = -27.8% 13% stage 1 growth, 11% discount

Bull Case $10.78 4.5% upside ($10.78 - $10.32) / $10.32 = 4.5% 17% stage 1 growth, 11% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

13.4%

Discount Rate (WACC)

11.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (13% base case)

Terminal Value % of EV 42%

Implied Market Multiple 36.2x

Market is pricing in (growth) 16.9% vs our 13.4% base

Plain-Language Summary

Using a two-stage FCF DCF with 13% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $7.45 per share.

Warnings

⚠ Stock-based employee pay equals 1163% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

⚠ This stock is 54% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.

Key Risks

P/E alone misleads — earnings depressed by growth investment
Cyclical or commodity businesses may be misclassified as platforms
Terminal value dominance suggests sensitivity to long-run assumptions