RATIONAL Aktiengesellscha Valuation
| RAA Stock | EUR 841.50 8.00 0.96% |
At this time, the entity appears to be overvalued. RATIONAL Aktiengesellscha holds a recent Real Value of €690.03 per share. The prevailing price of the entity is €841.5. Our model determines the value of RATIONAL Aktiengesellscha from inspecting the entity fundamentals such as Return On Asset of 0.15, shares outstanding of 70.14 M, and Profit Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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: RATIONAL Aktiengesellscha Total Value Analysis
RATIONAL Aktiengesellschaft is at this time estimated to have takeover price of 6.62 B with market capitalization of 42.86 B, debt of 944 K, and cash on hands of 255.25 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RATIONAL Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.62 B | 42.86 B | 944 K | 255.25 M |
RATIONAL Aktiengesellscha Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.08. RATIONAL Aktiengesellscha recorded earning per share (EPS) of 12.67. The entity last dividend was issued on the 5th of May 2022. Based on the key measurements obtained from RATIONAL Aktiengesellscha's financial statements, RATIONAL Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RATIONAL Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RATIONAL Aktiengesellscha has an asset utilization ratio of 99.48 percent. This implies that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that RATIONAL Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.RATIONAL Aktiengesellscha Ownership Allocation
RATIONAL Aktiengesellscha owns a total of 70.14 Million outstanding shares. RATIONAL Aktiengesellscha has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RATIONAL Aktiengesellscha Profitability Analysis
The company reported the revenue of 779.73 M. Net Income was 123.66 M with profit before overhead, payroll, taxes, and interest of 429.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RATIONAL Aktiengesellscha's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RATIONAL Aktiengesellscha and how it compares across the competition.
About RATIONAL Aktiengesellscha Valuation
The stock valuation mechanism determines RATIONAL Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of RATIONAL Aktiengesellscha. We calculate exposure to RATIONAL Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RATIONAL Aktiengesellscha's related companies.RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people.
8 Steps to conduct RATIONAL Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RATIONAL Aktiengesellscha's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RATIONAL Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RATIONAL Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RATIONAL Aktiengesellscha's revenue streams: Identify RATIONAL Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RATIONAL Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RATIONAL Aktiengesellscha's growth potential: Evaluate RATIONAL Aktiengesellscha's management, business model, and growth potential.
- Determine RATIONAL Aktiengesellscha's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RATIONAL Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RATIONAL Stock analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |