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Intrinsic Value

The intrinsic value of Rheinmetall AG (RHM) under the Base Case is 771.94 EUR per share. Compared with the current market price of 834.2 EUR, the stock appears Overvalued by 7% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

RHM Intrinsic Value
€771.94
Overvaluation 7%
Intrinsic Value
Price €834.2

RHM is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price €834.2
Intrinsic Value €771.94
Margin of Safety 20% €617.55
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Fundamental Analysis

What Rheinmetall Does

Aerospace & Defense Industrials

Rheinmetall AG is a German industrial company best known for making defense equipment for armies and security forces. Its defense business sells armored vehicles, military trucks, weapons systems, ammunition, air defense gear, sensors, and related support services. It also makes automotive parts and systems such as engine components, thermal management, and other parts used by car makers and engine manufacturers.

Headquarters
Germany DE
Employees
28 815
IPO date
Feb 25, 2008
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Rheinmetall has a narrow economic moat

No Moat Narrow Wide

Replacing Rheinmetall equipment can mean retraining soldiers, changing spare parts and maintenance tools, and testing replacement ammunition, making established customers difficult for rivals to win. Patented ammunition designs and military approvals also create barriers, although their protection applies to particular products rather than every contract.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Rheinmetall AG

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one RHM stock?

The intrinsic value for Rheinmetall AG (RHM) under the Base Case is 771.94 EUR.

Is RHM stock undervalued or overvalued?

Compared with the current market price of 834.2 EUR, the stock appears Overvalued by 7% .

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