Rubicon Water Limited (RWL) Fair Value & Analysis
Utilities · AU · Market cap A$16.9M
Fair value as of: Jun 26, 2026
From 7 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1800 to A$0.1336 (−25.8%) since Jun 25, 2026. Share price −22.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0551 – A$0.2706 · fair‑value band A$0.0848 – A$0.1824 · the A$0.0610 price screens below the A$0.1336 fair value. As of Jun 26, 2026.
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Rubicon Water Limited (RWL) currently trades at A$0.0610, while our model-based Fair Value estimate is A$0.1336 — implying the stock looks roughly 119.0% undervalued today. We read business quality at 91/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Rubicon Water Limited generated revenue of A$66.1M at a net margin of -17.7%. Revenue declined 9.4% year over year. It earns a return on equity of -18.9%. Net debt stands at A$17.6M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, including total channel control, low energy pipeline, site management, and water and energy solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. The company was founded in 1995 and is headquartered in Melbourne, Australia.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Rubicon Water Limited reported revenue of A$69.1M in FY2024 versus A$81.5M in FY2020, a compound −4.1%/yr. Reported net income was −A$6.8M in FY2024.
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6 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| American Water Works Company A1WK34 | R$162.24 | R$74.29 | -54% |
| SBS SBS | $5.42 | $7.58 | +40% |
| SBSP3 SBSP3 | R$27.52 | R$31.23 | +13% |
| United Utilities Group UUGRY | $34.94 | $29.62 | -15% |
| Severn Trent PLC STRNY | $38.53 | $27.88 | -28% |
| Essential Utilities, Inc WTRG | $36.68 | $23.46 | -36% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.