Rakuten, Inc.

OTC
RKUNF
Stock
Yield per half year: -7.13%
Dividend yield: 0%
Sector: Technology
Current price
5.5 $
Average price
2.9 $ -47.26%
Price based on EPS
6.23 $ +13.28%
Price according to DCF model (ebitda)
2.2 $ -60.01%
Price according to DCF model (FCF)
3.17 $ -42.32%
2.5/10
8.008.007.007.006.006.005.005.004.004.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 6.23 $
Current price = 5.5 $ (difference = +13.28%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.2 $
Current price = 5.5 $ (difference = -60.01%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 3.17 $
Current price = 5.5 $ (difference = -42.32%)


Data

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