RATIONAL UNADR Valuation
| RAA1 Stock | EUR 33.00 2.20 7.14% |
At this time, the entity appears to be overvalued. RATIONAL UNADR 1 holds a recent Real Value of €27.47 per share. The prevailing price of the entity is €33.0. Our model determines the value of RATIONAL UNADR 1 from inspecting the entity fundamentals such as Profit Margin of 17.29 %, return on asset of 15.75, and Shares Outstanding of 227.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RATIONAL UNADR's price fluctuation is very steady at this time. Calculation of the real value of RATIONAL UNADR 1 is based on 3 months time horizon. Increasing RATIONAL UNADR'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 UNADR 1. Since RATIONAL UNADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RATIONAL Stock. However, RATIONAL UNADR'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 33.0 | Real 27.47 | Hype 33.0 | Naive 32.54 |
The real value of RATIONAL Stock, also known as its intrinsic value, is the underlying worth of RATIONAL UNADR 1 Company, which is reflected in its stock price. It is based on RATIONAL UNADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RATIONAL UNADR'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 UNADR 1 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 UNADR more accurately as focusing exclusively on RATIONAL UNADR's fundamentals will not take into account other important factors: RATIONAL UNADR Total Value Analysis
RATIONAL UNADR 1 is at this time forecasted to have takeover price of 10.17 B with market capitalization of 8.56 B, debt of 21.85 M, and cash on hands of 263.21 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 UNADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.17 B | 8.56 B | 21.85 M | 263.21 M |
RATIONAL UNADR Investor Information
The company last dividend was issued on the 13th of May 2021. Based on the analysis of RATIONAL UNADR's profitability, liquidity, and operating efficiency, RATIONAL UNADR 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.RATIONAL UNADR Asset Utilization
One of the ways to look at asset utilization of RATIONAL is to check how much profit was generated for every dollar of assets it reports. RATIONAL UNADR 1 operates its assets almost 15.75 pct., realizing €0.16 for each euro of assets held by the entity. A positive asset utilization implies the company is slightly more competent with each euro of assets it holds. Put it differently, asset utilization of RATIONAL UNADR shows how competent it operates for each euro spent on its assets.RATIONAL UNADR Profitability Analysis
The company reported the revenue of 730.89 M. Net Income was 126.38 M with profit before overhead, payroll, taxes, and interest of 360.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RATIONAL UNADR'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 UNADR and how it compares across the competition.
About RATIONAL UNADR Valuation
The stock valuation mechanism determines RATIONAL UNADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of RATIONAL UNADR. We calculate exposure to RATIONAL UNADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RATIONAL UNADR's related companies.RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. 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 2186 people.
8 Steps to conduct RATIONAL UNADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RATIONAL UNADR'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 UNADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RATIONAL UNADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RATIONAL UNADR's revenue streams: Identify RATIONAL UNADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RATIONAL UNADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RATIONAL UNADR's growth potential: Evaluate RATIONAL UNADR's management, business model, and growth potential.
- Determine RATIONAL UNADR'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 UNADR'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 UNADR's price analysis, check to measure RATIONAL UNADR'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 UNADR is operating at the current time. Most of RATIONAL UNADR's value examination focuses on studying past and present price action to predict the probability of RATIONAL UNADR'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 UNADR's price. Additionally, you may evaluate how the addition of RATIONAL UNADR to your portfolios can decrease your overall portfolio volatility.
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