Rubicon Water (ASX:RWL) Intrinsic Value: Projected FCF: A$0.00 (As of Sep. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:RWL Rubicon Water Ltd ASX:RWL
24 GF Score
Price A$0.19
GF Value A$0.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Rubicon Water Intrinsic Value: Projected FCF?

Rubicon Water ASX:RWL 24 Intrinsic Value: Projected FCF is A$0.00 as of Sep. 16, 2026. GuruFocus rates ASX:RWL with a GF Score™ of 24/100 and a GF Value™ of A$0.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 382 Utilities - Regulated companies, Rubicon Water ranks worse than 261779.84% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-16), Rubicon Water's Intrinsic Value: Projected FCF is A$0.00. The stock price of Rubicon Water is A$0.19. Therefore, Rubicon Water's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Rubicon Water's Intrinsic Value: Projected FCF or its related term are showing as below:

ASX:RWL's Price-to-Projected-FCF is not ranked *
in the Utilities - Regulated industry.
Industry Median: 1.01
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Rubicon Water  (ASX:RWL) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Rubicon Water's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.19/
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rubicon Water Intrinsic Value: Projected FCF Related Terms


Rubicon Water Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Rubicon Water's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubicon Water Intrinsic Value: Projected FCF Chart

Rubicon Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Intrinsic Value: Projected FCF
0.00 0.00 0.00 0.00 0.00

Rubicon Water Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:RWL vs AWK, WTRG, AWR: Intrinsic Value: Projected FCF Comparison

For the Utilities - Regulated Water subindustry, Rubicon Water's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rubicon Water Price-to-Projected-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rubicon Water's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Rubicon Water's Price-to-Projected-FCF falls into.


ASX:RWL
24GF Score
Rubicon Water Ltd ASX:RWL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rubicon Water Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


What does a Intrinsic Value: Projected FCF of A$0.00 mean?
Rubicon Water (ASX:RWL) has a Intrinsic Value: Projected FCF of A$0.00 as of Sep. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Rubicon Water and its competitors. According to the industry distribution chart, Rubicon Water ranks #999999 out of 382 companies in the Utilities - Regulated industry.
Is Rubicon Water's Intrinsic Value: Projected FCF too high?
Rubicon Water's current Intrinsic Value: Projected FCF is A$0.00. Based on the distribution chart, Rubicon Water ranks #999999 out of 382 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Rubicon Water has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rubicon Water's Intrinsic Value: Projected FCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Rubicon Water ranks #999999 out of 382 companies for Intrinsic Value: Projected FCF. This places Rubicon Water in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Utilities - Regulated company?
The median Intrinsic Value: Projected FCF among Utilities - Regulated companies is 1.01, based on 382 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Rubicon Water and its competitors. For the Utilities - Regulated industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Water's current Intrinsic Value: Projected FCF is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Water stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Water (ASX:RWL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.22, compared to a current price of A$0.19 — trading 13.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is A$0.00. Rubicon Water's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Rubicon Water (ASX:RWL), the current Intrinsic Value: Projected FCF is A$0.00 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubicon Water (ASX:RWL) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Water stock appears to be undervalued. The current stock price of A$0.19 is trading 13.6% below its estimated GF Value™ of A$0.22. GuruFocus considers Rubicon Water to be Modestly Undervalued.

Key valuation signals for ASX:RWL:

  • Intrinsic Value: Projected FCF: A$0.00
  • GF Value™: A$0.22 vs. price of A$0.19 (13.6% below fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the ASX:RWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rubicon Water Business Description

Address 1 Cato Street, Hawthorn East, Melbourne, VIC, AUS, 3123
Rubicon Water Ltd is engaged in the water technology solutions business that designs, manufactures, installs, and maintains irrigation automation software and hardware. It generates revenue through sales of hardware, software, and services, as well as from ongoing maintenance of the installed end-to-end solution base.
24GF Score

Get the complete analysis for ASX:RWL

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.19
Price
A$0.22
GF Value