RATIONAL Aktiengesellscha Valuation
| RTLLF Stock | USD 872.00 50.85 6.19% |
At this time, the entity appears to be overvalued. RATIONAL Aktiengesellscha holds a recent Real Value of $716.57 per share. The prevailing price of the entity is $872.0. 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. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
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.
Our valuation method for RATIONAL Aktiengesellschaft is useful when determining the fair value of the RATIONAL pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of RATIONAL Aktiengesellscha. Since RATIONAL Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RATIONAL Pink Sheet. 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 872.0 | Real 716.57 | Hype 872.0 |
The real value of RATIONAL Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence RATIONAL Aktiengesellscha's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RATIONAL Aktiengesellschaft helps investors to forecast how RATIONAL pink sheet'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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining RATIONAL Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare RATIONAL Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RATIONAL Aktiengesellscha competition to find correlations between indicators driving RATIONAL Aktiengesellscha's intrinsic value. More Info.RATIONAL Aktiengesellschaft is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for RATIONAL Aktiengesellschaft is roughly 5.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RATIONAL Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RATIONAL Aktiengesellscha's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RATIONAL Aktiengesellscha's earnings, one of the primary drivers of an investment's value.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 pink sheet valuation mechanism determines the current worth of RATIONAL Aktiengesellschaft on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RATIONAL Aktiengesellschaft. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RATIONAL Aktiengesellscha based exclusively on its fundamental and basic technical indicators. By analyzing RATIONAL Aktiengesellscha's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RATIONAL Aktiengesellscha's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RATIONAL Aktiengesellscha. We calculate exposure to RATIONAL Aktiengesellscha's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RATIONAL Aktiengesellscha's related companies.RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for industrial kitchens worldwide. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. Rational operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2341 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.
A single share of RATIONAL Aktiengesellscha represents a small ownership stake in the entity. As a stockholder of RATIONAL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RATIONAL Aktiengesellscha Dividends Analysis For Valuation
Please note that RATIONAL Aktiengesellscha has scaled down on payment of dividends at this time.
There are various types of dividends RATIONAL Aktiengesellscha can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RATIONAL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RATIONAL Aktiengesellschaft directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RATIONAL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RATIONAL Aktiengesellscha by the value of the dividends paid out.
RATIONAL Aktiengesellscha Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as RATIONAL Aktiengesellscha does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.4 M | |
| Quarterly Earnings Growth Y O Y | 0.423 | |
| Forward Price Earnings | 35.5872 | |
| Retained Earnings | 569.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RATIONAL Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for RATIONAL Pink Sheet 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.
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