Rational AG
XETRA:RAA

Watchlist Manager
Rational AG Logo
Rational AG
XETRA:RAA
Watchlist
Price: 830.5 EUR -0.24% Market Closed
Market Cap: 9.4B EUR
Have any thoughts about
Rational AG?
Write Note
Section:
 

Relative Value

The Relative Value of one RAA stock under the Base Case scenario is 439.6 EUR. Compared to the current market price of 830.5 EUR, Rational AG is Overvalued by 47%.

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
439.6 EUR
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
47
vs Industry
5
Median 3Y
7.7
Median 5Y
8.1
Industry
1.6
Forward
7.8
More Details
40
P/E
P/E
Price to Earnings
40
vs History
63
vs Industry
15
Median 3Y
40.2
Median 5Y
43.9
Industry
20.7
Forward
39.4
More Details
35.3
P/OCF
P/OCF
Price to OCF
35.3
vs History
71
vs Industry
13
Median 3Y
38.4
Median 5Y
40.9
Industry
14.8
More Details
42.5
P/FCFE
P/FCFE
Price to FCFE
42.5
vs History
77
vs Industry
14
Median 3Y
46.5
Median 5Y
53.8
Industry
21.3
More Details
12.4
P/B
P/B
Price to Book Value
12.4
vs History
49
vs Industry
3
Median 3Y
11.4
Median 5Y
12.3
Industry
1.8
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
46
vs Industry
6
Median 3Y
7.3
Median 5Y
7.7
Industry
1.7
Forward
7.5
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
55
vs Industry
16
Median 3Y
13
Median 5Y
13.5
Industry
6.2
More Details
26.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.7
vs History
65
vs Industry
15
Median 3Y
27.6
Median 5Y
30.9
Industry
12.4
Forward
26.2
More Details
29.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.9
vs History
63
vs Industry
15
Median 3Y
30
Median 5Y
33.1
Industry
16
Forward
29.2
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
71
vs Industry
14
Median 3Y
36.8
Median 5Y
39.5
Industry
14.8
More Details
38.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.5
vs History
80
vs Industry
12
Median 3Y
42
Median 5Y
51.1
Industry
18.1
More Details
16.4
EV/IC
EV/IC
Enterprise Value to IC
16.4
vs History
41
vs Industry
1
Median 3Y
14.5
Median 5Y
15.6
Industry
1.4
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
9.4B EUR 8.1 40 26.7 29.9
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 22.1 17.8 19.4
SE
Atlas Copco AB
STO:ATCO A
821.4B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.1 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.6 16.5 20.4
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Rational AG
XETRA:RAA
Average EV/EBITDA: 18.7
26.7
29%
0.9
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.5
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Rational AG
XETRA:RAA
Average EV/EBIT: 23.8
29.9
30%
1
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.4
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.4
22%
0.9
US
Fortive Corp
NYSE:FTV
24.1
46%
0.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ 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 Wide Economic Moat 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.