First Time Loading...

Rational AG
XETRA:RAA

Watchlist Manager
Rational AG Logo
Rational AG
XETRA:RAA
Watchlist
Price: 790 EUR -0.94% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one RAA stock under the Base Case scenario is 425.94 EUR. Compared to the current market price of 790 EUR, Rational AG is Overvalued by 46%.

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
425.94 EUR
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
50
vs Industry
5
Median 3Y
7.7
Median 5Y
8.1
Industry
1.5
Forward
7.4
More Details
41.6
P/E
P/E
Price to Earnings
41.6
vs History
55
vs Industry
14
Median 3Y
44.7
Median 5Y
43.8
Industry
20.3
Forward
39
More Details
34.8
P/OCF
P/OCF
Price to OCF
34.8
vs History
74
vs Industry
14
Median 3Y
44.7
Median 5Y
42.4
Industry
14.5
More Details
42.4
P/FCFE
P/FCFE
Price to FCFE
42.4
vs History
77
vs Industry
16
Median 3Y
57.8
Median 5Y
54.8
Industry
20.7
More Details
12.2
P/B
P/B
Price to Book Value
12.2
vs History
52
vs Industry
2
Median 3Y
11.7
Median 5Y
12.5
Industry
1.8
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
50
vs Industry
5
Median 3Y
7.3
Median 5Y
7.7
Industry
1.6
Forward
7.1
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
50
vs Industry
15
Median 3Y
13.3
Median 5Y
13.6
Industry
5.9
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
65
vs Industry
16
Median 3Y
33.2
Median 5Y
31.8
Industry
12.6
Forward
26
More Details
30.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.5
vs History
58
vs Industry
17
Median 3Y
33.2
Median 5Y
32.3
Industry
16.2
Forward
28.8
More Details
33.3
EV/OCF
EV/OCF
Enterprise Value to OCF
33.3
vs History
73
vs Industry
15
Median 3Y
42.6
Median 5Y
41.1
Industry
14.2
More Details
38.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.4
vs History
80
vs Industry
13
Median 3Y
53.4
Median 5Y
52.8
Industry
17.5
More Details
16.2
EV/IC
EV/IC
Enterprise Value to IC
16.2
vs History
47
vs Industry
1
Median 3Y
14.5
Median 5Y
16.3
Industry
1.3
More Details

Multiples Across Competitors

RAA Competitors Multiples
Rational AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Rational AG
XETRA:RAA
9B EUR 8 41.6 27.3 30.5
SE
Atlas Copco AB
STO:ATCO A
922B SEK 5.3 32.9 20.5 24.7
US
Illinois Tool Works Inc
NYSE:ITW
74.4B USD 4.6 25.2 18.1 19.8
US
Parker-Hannifin Corp
NYSE:PH
70.4B USD 3.5 26.7 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.9B USD 2.7 27 17.8 19.4
US
Ingersoll Rand Inc
NYSE:IR
37.1B USD 5.4 47.6 22.4 30.7
JP
SMC Corp
TSE:6273
5T JPY 6.4 26.7 18.4 20.8
US
Xylem Inc
NYSE:XYL
31.5B USD 4.3 51.7 28.1 45
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.1 11.6 18.1
JP
Fanuc Corp
TSE:6954
4.2T JPY 5.2 30.3 18.7 24.7
US
Fortive Corp
NYSE:FTV
26.5B USD 4.4 30.7 17.8 25

See Also

Summary
RAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAA stock valuation using valuation multiples.
Wall Street Estimates
RAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.