RGKUY (RGKUY)

PNK

USD13.05-23.24% today

Fundamentals

Revenue growth (YoY)-13.0%
Profit margin10.7%
Return on equity11.6%
52-week rangeUSD13.05 to USD17.00

Valuation and ratings

DCF fair valueUSD5.22
Upside to fair value-60.0%
Moat score46/100
Overall rating26/100, Sell

Fair value: USD5.22 (-60.0%), see how we got there

RGKUY trades at USD13.05, which is 60% above the USD5.22 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 46 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About RGKUY

Rigaku Holdings Corporation engages in the manufacture and sale of scientific equipment in Japan, the United States, Europe, and Asia. The company offers multipurpose analytical instruments, such as X-ray diffraction equipment, X-ray fluorescence, and X-ray imaging; semiconductor process control equipment, including semiconductor X-ray inspection and X-ray transmission equipment; and product-related warranty, repairs, maintenance, relocation, and other products. Its products are used in life science, academia, semiconductor electronic device, battery, and other applications. The company was founded in 1951 and is based in Akishima, Japan.

Employees: 1,971HQ: Japan

Common questions

Is RGKUY (RGKUY) undervalued?

Against our discounted cash flow estimate of USD5.22, RGKUY at USD13.05 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for RGKUY, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.