Rational Aktiengesellschaft Stock Current Valuation

RAA Stock  EUR 841.50  8.00  0.96%   
Valuation analysis of RATIONAL Aktiengesellscha helps investors to measure RATIONAL Aktiengesellscha's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
841.50
Please note that RATIONAL Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of RATIONAL Aktiengesellscha is based on 3 months time horizon. Increasing RATIONAL Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RATIONAL stock is determined by what a typical buyer is willing to pay for full or partial control of RATIONAL Aktiengesellschaft. Since RATIONAL Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RATIONAL Stock. However, RATIONAL Aktiengesellscha's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  841.5 Real  690.03 Hype  841.5 Naive  797.81
The real value of RATIONAL Stock, also known as its intrinsic value, is the underlying worth of RATIONAL Aktiengesellscha Company, which is reflected in its stock price. It is based on RATIONAL Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RATIONAL Aktiengesellscha's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
688.66
Downside
690.03
Real Value
925.65
Upside
Estimating the potential upside or downside of RATIONAL Aktiengesellschaft helps investors to forecast how RATIONAL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RATIONAL Aktiengesellscha more accurately as focusing exclusively on RATIONAL Aktiengesellscha's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
815.31863.21911.12
Details
Hype
Prediction
LowEstimatedHigh
840.13841.50842.87
Details
Naive
Forecast
LowNext ValueHigh
796.44797.81799.18
Details

RATIONAL Aktiengesellschaft Company Current Valuation Analysis

RATIONAL Aktiengesellscha's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current RATIONAL Aktiengesellscha Current Valuation

    
  6.62 B  
Most of RATIONAL Aktiengesellscha's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RATIONAL Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, RATIONAL Aktiengesellschaft has a Current Valuation of 6.62 B. This is 9.11% lower than that of the Industrials sector and 54.17% higher than that of the Industrial Distribution industry. The current valuation for all Germany stocks is 60.18% higher than that of the company.

RATIONAL Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RATIONAL Aktiengesellscha's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RATIONAL Aktiengesellscha could also be used in its relative valuation, which is a method of valuing RATIONAL Aktiengesellscha by comparing valuation metrics of similar companies.
RATIONAL Aktiengesellscha is currently under evaluation in current valuation category among its peers.

RATIONAL Fundamentals

About RATIONAL Aktiengesellscha Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RATIONAL Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RATIONAL Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RATIONAL Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in RATIONAL Stock

RATIONAL Aktiengesellscha financial ratios help investors to determine whether RATIONAL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RATIONAL with respect to the benefits of owning RATIONAL Aktiengesellscha security.