As of June 16, 2025, Robex Resources Inc's estimated intrinsic value ranges from $2.25 to $43.75 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $14.48 | +334.8% |
| Dividend Discount Model (Multi-Stage) | $43.75 | +1213.7% |
| Earnings Power Value | $2.25 | -32.4% |
Is Robex Resources Inc (RBX.V) undervalued or overvalued?
With the current market price at $3.33, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Robex Resources Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.4 | 0.46 |
| Cost of equity | 5.9% | 7.7% |
| Cost of debt | 7.5% | 9.3% |
| Tax rate | 21.0% | 35.7% |
| Debt/Equity ratio | 0.06 | 0.06 |
| After-tax WACC | 5.9% | 7.6% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $(1,234) | $(1,141)M | 92.4% |
| 10-Year Growth | $14 | $2,434M | 98.5% |
| 5-Year EBITDA | $7 | $1,230M | 107.0% |
| 10-Year EBITDA | $40 | $6,718M | 99.5% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $25M |
| Discount Rate (WACC) | 7.6% - 5.9% |
| Enterprise Value | $327M - $420M |
| Net Debt | $(6)M |
| Equity Value | $332M - $426M |
| Outstanding Shares | 168M |
| Fair Value | $2 - $3 |
| Selected Fair Value | $2.25 |
| Metric | Value |
|---|---|
| Market Capitalization | $561M |
| Enterprise Value | $555M |
| Trailing P/E | 0.00 |
| Forward P/E | 30.89 |
| Trailing EV/EBITDA | 3.65 |
| Current Dividend Yield | 28.11% |
| Dividend Growth Rate (5Y) | -54.10% |
| Debt-to-Equity Ratio | 0.06 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 50% | $4.34 |
| Dividend Discount Model (Multi-Stage) | 33% | $8.75 |
| Earnings Power Value | 17% | $0.22 |
| Weighted Average | 100% | $22.20 |
Based on our comprehensive valuation analysis, Robex Resources Inc's weighted average intrinsic value is $22.20, which is approximately 566.5% above the current market price of $3.33.
Key investment considerations:
Given these factors, we believe Robex Resources Inc is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.