RATIONAL Aktiengesellschaft

OTCPK:RTLL.F Stock Report

Market Cap: US$10.6b

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 ($940.1) is trading above our estimate of fair value ($612.7)

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?

Key metric: As RTLL.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RTLL.F. This is calculated by dividing RTLL.F's market cap by their current earnings.
What is RTLL.F's PE Ratio?
PE Ratio42.5x
Earnings€236.05m
Market Cap€10.02b

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 Average37.6x
LECO Lincoln Electric Holdings
25.3x9.2%US$12.2b
RBC RBC Bearings
52.8x19.5%US$10.6b
ITT ITT
26.2x8.2%US$12.7b
SPXC SPX Technologies
45.9x22.4%US$8.1b
RTLL.F RATIONAL
42.5x6.9%US$10.0b

Price-To-Earnings vs Peers: RTLL.F is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (37.6x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
1.9xn/aUS$442.28m
CVGI Commercial Vehicle Group
2.8x-46.6%US$76.02m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
RTLL.F 42.5xIndustry Avg. 25.3xNo. of Companies8PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RTLL.F is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the US Machinery industry average (25.3x).

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 Ratio42.5x
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
Currentn/a
US$825.22
0%
12.6%US$1,056.49US$637.08n/a16
Nov ’25n/a
US$842.13
0%
12.7%US$1,072.40US$642.35n/a16
Oct ’25US$1,026.80
US$852.93
-16.9%
12.8%US$1,080.09US$631.44n/a16
Sep ’25US$959.10
US$833.63
-13.1%
12.6%US$1,070.02US$625.55n/a15
Aug ’25n/a
US$802.50
0%
12.8%US$1,051.43US$610.15n/a15
Jul ’25US$862.06
US$783.90
-9.1%
13.1%US$1,036.63US$601.57n/a15
Jun ’25US$841.62
US$788.03
-6.4%
11.8%US$972.72US$608.63n/a15
May ’25US$891.00
US$766.65
-14.0%
12.6%US$953.34US$585.85n/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$493.19US$1,026.8013
Sep ’24US$755.33
US$709.21
-6.1%
17.9%US$973.92US$506.22US$959.1013
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$506.11US$862.0611
Jun ’24US$637.58
US$686.34
+7.6%
17.4%US$973.70US$506.11US$841.6211
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

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

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