Rakon (NZSE:RAK) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NZSE:RAK Rakon Ltd NZSE:RAK
31 GF Score
Price NZ$1.55
GF Value NZ$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rakon Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Rakon's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NZSE:RAK vs VRT, BE, NVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Rakon's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Rakon Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rakon's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Rakon's Margin of Safety % (DCF FCF Based) falls into.


NZSE:RAK
31GF Score
Rakon Ltd NZSE:RAK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rakon (NZSE:RAK) Overvalued in 2026?

Based on GuruFocus' analysis, Rakon stock appears to be overvalued. The current stock price of NZ$1.55 is trading 98.7% above its estimated GF Value™ of NZ$0.78. GuruFocus considers Rakon to be Significantly Overvalued.

Key valuation signals for NZSE:RAK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NZ$0.78 vs. price of NZ$1.55 (98.7% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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

Rakon Business Description

Address 8 Sylvia Park Road, Mt Wellington, Auckland, NZL, 1060
Rakon Ltd is engaged in the development of frequency control products and timing solutions for a wide range of applications. Its core markets are Telecommunications, Space & Defence, and Global Positioning. The company's product range consists of low stability Crystal Oscillators (XO), Voltage Controlled Crystal Oscillators (VCXOs), and crystal products, through to high volume precision Temperature Compensated Crystal Oscillators (TCXOs), Oven Controlled Crystal Oscillators (OCXOs), Digital Pulse Compression Sub-Systems (DPCSS), Surface Acoustic Wave (SAW) oscillators and specialized products. The company's geographical segments are Asia, North America, Europe, and Others.
31GF Score

Get the complete analysis for NZSE:RAK

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$1.55
Price
NZ$0.78
GF Value