RATIONAL Valuation
Is RAAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RAAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RAAD (€853) is trading above our estimate of fair value (€562.17)
Significantly Below Fair Value: RAAD is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RAAD?
Key metric: As RAAD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RAAD's PE Ratio? | |
|---|---|
| PE Ratio | 42.5x |
| Earnings | €236.05m |
| Market Cap | €10.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.2x |
| Enterprise Value/EBITDA | 29x |
| PEG Ratio | 6.2x |
Price to Earnings Ratio vs Peers
How does RAAD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.6x | ||
WEIR Weir Group | 25.7x | 18.4% | UK£5.7b |
SPX Spirax Group | 27.5x | 9.0% | UK£5.3b |
IMI IMI | 17.7x | 12.0% | UK£4.5b |
ROR Rotork | 23.5x | 9.9% | UK£2.8b |
RAAD RATIONAL | 42.5x | 6.9% | €10.0b |
Price-To-Earnings vs Peers: RAAD is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (23.6x).
Price to Earnings Ratio vs Industry
How does RAAD's PE Ratio compare vs other companies in the European Machinery Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: RAAD is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is RAAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 42.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RAAD's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | €777.19 0% | 12.6% | €995.00 | €600.00 | n/a | 16 |
| Nov ’25 | n/a | €773.50 0% | 12.7% | €985.00 | €590.00 | n/a | 16 |
| Oct ’25 | n/a | €769.94 0% | 12.8% | €975.00 | €570.00 | n/a | 16 |
| Sep ’25 | €912.50 | €759.60 -16.8% | 12.6% | €975.00 | €570.00 | n/a | 15 |
| Aug ’25 | n/a | €736.53 0% | 12.8% | €965.00 | €560.00 | n/a | 15 |
| Jul ’25 | €767.50 | €729.73 -4.9% | 13.1% | €965.00 | €560.00 | n/a | 15 |
| Jun ’25 | n/a | €725.07 0% | 11.8% | €895.00 | €560.00 | n/a | 15 |
| May ’25 | n/a | €719.73 0% | 12.6% | €895.00 | €550.00 | n/a | 15 |
| Apr ’25 | n/a | €696.50 0% | 15.4% | €895.00 | €500.00 | n/a | 14 |
| Mar ’25 | n/a | €666.23 0% | 14.2% | €825.00 | €500.00 | n/a | 13 |
| Feb ’25 | n/a | €655.79 0% | 13.7% | €825.00 | €500.00 | n/a | 14 |
| Jan ’25 | n/a | €621.92 0% | 15.3% | €825.00 | €430.00 | n/a | 13 |
| Dec ’24 | €598.25 | €621.92 +4.0% | 15.3% | €825.00 | €430.00 | n/a | 13 |
| Nov ’24 | n/a | €620.38 0% | 14.0% | €825.00 | €460.00 | n/a | 13 |
| Oct ’24 | €601.00 | €644.62 +7.3% | 17.9% | €885.00 | €460.00 | n/a | 13 |
| Sep ’24 | €697.00 | €644.46 -7.5% | 17.9% | €885.00 | €460.00 | €912.50 | 13 |
| Aug ’24 | €669.00 | €642.08 -4.0% | 18.3% | €885.00 | €460.00 | n/a | 13 |
| Jul ’24 | €665.00 | €623.82 -6.2% | 17.4% | €885.00 | €460.00 | €767.50 | 11 |
| Jun ’24 | n/a | €623.82 0% | 17.4% | €885.00 | €460.00 | n/a | 11 |
| May ’24 | €656.50 | €618.82 -5.7% | 17.5% | €885.00 | €460.00 | n/a | 11 |
| Apr ’24 | €604.00 | €613.36 +1.6% | 17.7% | €885.00 | €460.00 | n/a | 11 |
| Mar ’24 | n/a | €614.45 0% | 17.8% | €885.00 | €460.00 | n/a | 11 |
| Feb ’24 | €609.50 | €614.45 +0.8% | 17.8% | €885.00 | €460.00 | n/a | 11 |
| Jan ’24 | €551.00 | €583.55 +5.9% | 19.6% | €885.00 | €450.00 | n/a | 11 |
| Dec ’23 | €616.00 | €596.90 -3.1% | 18.7% | €885.00 | €470.00 | €598.25 | 10 |
| Nov ’23 | €575.50 | €610.90 +6.2% | 15.6% | €860.00 | €480.00 | n/a | 10 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Travis Perkins
UK£1.6b
Engages in distribution of building material products in the United Kingdom.
TPK
UK£7.77
7D
0.3%
1Y
2.6%
Babcock International Group
UK£2.6b
Engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally.
BABL
UK£5.16
7D
-1.0%
1Y
30.5%
Renold
UK£97.5m
Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.
RNO
UK£0.49
7D
6.1%
1Y
48.0%