Rational AG
XETRA:RAA

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Rational AG
XETRA:RAA
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Price: 770.5 EUR 1.72%
Market Cap: €8.8B

Relative Value

The Relative Value of one RAA stock under the Base Case scenario is 277.35 EUR. Compared to the current market price of 770.5 EUR, Rational AG is Overvalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAA Relative Value
Base Case
277.35 EUR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RAA Competitors Multiples
Rational AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Rational AG
XETRA:RAA
8.7B EUR 7.1 34.5 22.9 25.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
123.3B USD 6 34.9 26.3 30.3
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.7T JPY 3.5 58.7 29 42.5
SE
Atlas Copco AB
STO:ATCO A
920.4B SEK 5.5 35 21.4 27.4
US
Illinois Tool Works Inc
NYSE:ITW
84.3B USD 5.3 27.5 19.6 21.4
US
Barnes Group Inc
NYSE:B
78B USD 4.6 15.6 7.6 9.4
SE
Sandvik AB
STO:SAND
471.1B SEK 3.9 32.4 18 24.4
CH
Schindler Holding AG
SIX:SCHP
33.2B CHF 3 33.6 19.5 24.4
JP
Fanuc Corp
TSE:6954
6.3T JPY 7.5 38.8 25.2 31.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Rational AG
XETRA:RAA
Average EV/EBITDA: 16 064.4
22.9
5%
4.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
26.3
11%
2.4
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29
19%
1.5
SE
Atlas Copco AB
STO:ATCO A
21.4
10%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
19.6
6%
3.3
US
Barnes Group Inc
NYSE:B
7.6
14%
0.5
SE
Sandvik AB
STO:SAND
18
8%
2.2
CH
Schindler Holding AG
SIX:SCHP
19.5
8%
2.4
JP
Fanuc Corp
TSE:6954
25.2
10%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Rational AG
XETRA:RAA
Average EV/EBIT: 19 652.3
25.7
5%
5.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.3
15%
2
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
42.5
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
27.4
10%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
21.4
6%
3.6
US
Barnes Group Inc
NYSE:B
9.4
16%
0.6
SE
Sandvik AB
STO:SAND
24.4
11%
2.2
CH
Schindler Holding AG
SIX:SCHP
24.4
10%
2.4
JP
Fanuc Corp
TSE:6954
31.9
N/A N/A