Reko International Group Inc (REKO) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Reko International Group Inc stock C$5.35, price C$5.80, that is 7.8% below the price, quality 71 out of 100. Rating: fairly valued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
60‑month range C$2.55 – C$5.80 · fair‑value band C$5.35 – C$5.48 · the C$5.80 price screens above the C$5.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States.
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The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining of critical components and assemblies.
It serves various sectors, including automotive, aerospace, rail, power generation, offsite construction, mining, infrastructure, and capital equipment. Reko International Group Inc. was incorporated in 1976 and is headquartered in Lakeshore, Canada.
Reko International Group Inc. is a subsidiary of 1000926094 Ontario Inc.
Stock analysis
Reko International Group Inc (REKO) currently trades at C$5.80, while our model-based Fair Value estimate is C$5.35, so the stock looks roughly fairly valued today (gap 8.5%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of C$15.22 per share, and 11 of the 22 models we run sit above the C$5.80 price.
Bear case: the Earnings-Based group reads lowest at C$2.52, and 11 of the 22 models stay below the price. Data coverage for this calculation is high.
Scenario range: C$5.35 (bear) to C$5.48 (bull), the price of C$5.80 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Reko International Group Inc reported revenue of C$42.2M in FY2025 versus C$39.2M in FY2021, a compound +1.8%/yr. Reported net income was C$1.0M in FY2025, compounding +4.9%/yr from FY2021.
Key figures
Market cap C$31.9M (≈ $22.4M) Micro · P/E ratio 10.9 · P/S ratio 0.74 · EPS (TTM) C$0.5300 · Net margin 6.7% · Return on equity 6.9% · Return on assets (EBIT) 1.9% (5-year average) · Operating margin 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 72% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −48% fair-value upside, at −8%, REKO screens cheaper than that median.
Fair Value models
BearC$5.35Fair Value C$5.35BullC$5.48
Price C$5.80 · Downside -7.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (C$0.5300 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−4.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
Start year 2020 (pandemic). Over 10 years: −1.4% a year
Revenue growth 28 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +6.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +6.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 6.7% / −10.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 2%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.14 per share, median 0.49 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−20.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −21.8% a year for the price.
Compare Reko International Group Inc with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 839 stocks
Beats the industry median on 12/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside−7.8% · Above median
Profitability
Return on equity (12 months)6.9% · Above median
Return on assets1.8% · Below median
Net margin (12 months)6.7% · Above median
Operating margin (12 months)2.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)28.6% · Top 25%
Dividend yield (12 months)3.4% · Top 25%
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Reko International Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/REKO
Frequently asked questions
Is Reko International Group Inc (REKO) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of C$5.35 versus a price of C$5.80, about 8% lower (fairly valued).
What is the fair value of REKO?
Our model-based fair value for Reko International Group Inc is C$5.35 (as of Nov 12, 2026), built from audited fundamentals. The current price: C$5.80.
What is the quality score of REKO?
Reko International Group Inc has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Reko International Group Inc (REKO)?
Our model-based price target is the fair value of C$5.35 (as of Nov 12, 2026) from 22 valuation models. Cautious scenario C$5.35, optimistic scenario C$5.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Reko International Group Inc stock forecast for 2026?
Our models put fair value at C$5.35, about 8% lower versus a price of C$5.80 (fairly valued). Cautious scenario C$5.35, optimistic scenario C$5.48. The calculation is refreshed regularly with new filings.
What is the revenue of Reko International Group Inc (REKO)?
Reko International Group Inc reported trailing-twelve-month revenue of about C$43.3M (latest available figure, as of Nov 12, 2026).
What growth is priced into Reko International Group Inc (REKO)?
For today's price to be fair in a discounted-cash-flow model, Reko International Group Inc would have to grow free cash flow by -20.2 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.9 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 12, 2026.
What discount rate (WACC) does the fair value of REKO use?
Our models discount Reko International Group Inc at 9.5 %: a base by market capitalisation (nano), country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Reko International Group Inc that is -20.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Reko International Group Inc (REKO) delivered so far?
Over the past 5 years revenue at Reko International Group Inc grew +0.9 % a year. The price currently implies free-cash-flow growth of -20.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Reko International Group Inc (REKO) growing?
The median revenue growth in the sector is +7.9 % a year. That is the yardstick for the growth priced into Reko International Group Inc (-20.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Reko International Group Inc (REKO)?
The free-cash-flow yield on the price is 23.58 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Reko International Group Inc produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Reko International Group Inc (REKO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Reko International Group Inc it is C$5.35 per share (as of Nov 12, 2026), against a price of C$5.80. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Reko International Group Inc stock overvalued or undervalued in 2026?
As of Nov 12, 2026, REKO trades above its calculated fair value: price C$5.80, fair value C$5.35, a gap of about −8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of REKO?
No. The price is what the market pays today (C$5.80); the fair value is what the company's own numbers justify (C$5.35). For Reko International Group Inc the two are C$0.4500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Reko International Group Inc worth?
The market values Reko International Group Inc at about C$31.9M (market capitalisation, as of Nov 12, 2026). Per share that is C$5.80; our models calculate a fair value of C$5.35 per share.
What do the bullish and bearish scenarios say about REKO?
Our models span a range for Reko International Group Inc: cautious scenario C$5.35, base C$5.35, optimistic C$5.48 per share (as of Nov 12, 2026, price C$5.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of REKO?
Reko International Group Inc trades at a price-to-earnings ratio of 10.9 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$5.35 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 15.3. Other multiples: PEG 1.5, P/B 0.8, P/S 0.7, EV/EBITDA 4.0.
What is the PEG ratio of REKO?
The PEG ratio of Reko International Group Inc is 1.48 (P/E divided by earnings growth, as of Nov 12, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Reko International Group Inc (REKO)?
Balance-sheet figures for Reko International Group Inc (as of Nov 12, 2026): return on equity 6.9%, debt of 0.13 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is REKO from its 52-week high?
Reko International Group Inc trades at C$5.80, at its 52-week high of C$5.80 and 72% above the low of C$3.37 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$5.35 is for.
Which stocks are comparable to Reko International Group Inc?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Reko International Group Inc stock attractive at the current price?
The data as of Nov 12, 2026: price C$5.80, calculated fair value C$5.35 (−8%), Quality Score 71/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of REKO calculated?
We run Reko International Group Inc through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of C$5.35 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Reko International Group Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Reko International Group Inc (REKO)?
The closing price on Nov 10, 2026 was C$5.80. Our model-based fair value is C$5.35, about 8% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Reko International Group Inc right now?
The price sits above even our optimistic bull case (C$5.48). The favourable scenario is already priced in. The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (C$5.35 to C$5.48), unusually little disagreement for a valuation.
Key figures of Reko International Group Inc
How large is the market capitalisation of Reko International Group Inc (REKO)?
The market capitalisation of Reko International Group Inc is C$31.9M (≈ $22.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Reko International Group Inc (REKO)?
The price-to-sales ratio of Reko International Group Inc is 0.74 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Reko International Group Inc (REKO)?
Earnings per share at Reko International Group Inc are C$0.5300 (price ÷ EPS = P/E 10.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Reko International Group Inc (REKO)?
The net margin of Reko International Group Inc is 6.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Reko International Group Inc (REKO)?
The return on equity (ROE) of Reko International Group Inc is 6.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Reko International Group Inc (REKO)?
On an EBIT basis the return on assets of Reko International Group Inc is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Reko International Group Inc (REKO)?
The operating margin of Reko International Group Inc is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Reko International Group Inc (REKO)?
Revenue at Reko International Group Inc is growing +28.6% versus a year earlier (3y avg −7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Reko International Group Inc (REKO)?
Earnings per share at Reko International Group Inc are growing +37.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Reko International Group Inc (REKO) hold?
Reko International Group Inc holds more cash than debt, C$76.0K net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 12, 2026