RATIONAL Aktiengesellschaft

OTCPK:RTLL.F Stock Report

Market Cap: US$9.6b

RATIONAL Valuation

Is RTLL.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 RTLL.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RTLL.F ($891) is trading above our estimate of fair value ($607.44)

Significantly Below Fair Value: RTLL.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RTLL.F?

Other financial metrics that can be useful for relative valuation.

RTLL.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.6x
Enterprise Value/EBITDA28.2x
PEG Ratio5.2x

Price to Earnings Ratio vs Peers

How does RTLL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RTLL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
MIDD Middleby
18.6x10.0%US$7.4b
ITT ITT
24.2x13.0%US$10.6b
DCI Donaldson Company
23.4x8.4%US$8.7b
LECO Lincoln Electric Holdings
23.2x6.5%US$12.5b
RTLL.F RATIONAL
42.4x8.1%US$8.9b

Price-To-Earnings vs Peers: RTLL.F is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does RTLL.F's PE Ratio compare vs other companies in the US Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: RTLL.F is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the US Machinery industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is RTLL.F'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.

RTLL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RTLL.F'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?

The above table shows the analyst RTLL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$891.00
US$770.43
-13.5%
12.6%US$958.04US$588.74n/a15
Apr ’25US$892.50
US$748.12
-16.2%
15.4%US$961.33US$537.06n/a14
Mar ’25US$805.95
US$721.97
-10.4%
14.2%US$894.02US$541.83n/a13
Feb ’25US$780.00
US$708.57
-9.2%
13.7%US$891.41US$540.25n/a14
Jan ’25US$742.10
US$676.37
-8.9%
15.3%US$897.23US$467.65n/a13
Dec ’24US$681.55
US$676.37
-0.8%
15.3%US$897.23US$467.65n/a13
Nov ’24US$574.20
US$656.56
+14.3%
14.0%US$873.11US$486.82n/a13
Oct ’24US$604.80
US$691.13
+14.3%
17.9%US$948.86US$493.19n/a13
Sep ’24US$755.33
US$709.21
-6.1%
17.9%US$973.92US$506.22n/a13
Aug ’24US$716.40
US$721.92
+0.8%
18.3%US$995.05US$517.20n/a13
Jul ’24US$713.36
US$686.34
-3.8%
17.4%US$973.70US$506.11n/a11
Jun ’24US$637.58
US$686.34
+7.6%
17.4%US$973.70US$506.11n/a11
May ’24US$726.25
US$674.68
-7.1%
17.5%US$964.89US$501.53US$891.0011
Apr ’24n/a
US$664.89
0%
17.7%US$959.35US$498.64US$892.5011
Mar ’24US$682.48
US$664.85
-2.6%
17.8%US$957.58US$497.73US$805.9511
Feb ’24US$644.75
US$664.85
+3.1%
17.8%US$957.58US$497.73US$780.0011
Jan ’24US$571.45
US$612.13
+7.1%
19.6%US$928.35US$472.04US$742.1011
Dec ’23US$626.05
US$618.74
-1.2%
18.7%US$917.38US$487.20US$681.5510
Nov ’23US$545.45
US$608.89
+11.6%
15.6%US$857.17US$478.42US$574.2010
Oct ’23US$513.76
US$602.55
+17.3%
15.2%US$842.72US$489.96US$604.8010
Sep ’23US$501.70
US$640.30
+27.6%
20.3%US$995.20US$510.36US$755.3310
Aug ’23US$709.70
US$656.40
-7.5%
19.7%US$995.79US$513.29US$716.4010
Jul ’23US$599.00
US$695.40
+16.1%
23.0%US$1,132.34US$536.65US$713.3610
Jun ’23US$662.75
US$695.40
+4.9%
23.0%US$1,132.34US$536.65US$637.5810
May ’23US$596.55
US$765.32
+28.3%
22.2%US$1,136.99US$549.27US$726.259

Analyst Forecast: Target price is lower than the current share price.

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