RATIONAL Aktiengesellschaft
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$41.67
FAIR PRICE
$31.39
MARGIN
$10.28
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.11
Fair price × 0.80
DISTANCE
39.7%
Price to entry level
At the current price of $41.67, RATIY trades 39.7% above the conservative entry level of $25.11. This entry level represents a 20% margin of safety below the calculated fair price of $31.39 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RATIY's fair price
RATIONAL Aktiengesellschaft's fair price of $31.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $41.67, RATIY trades 24.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RATIY's risk profile.
RELATIVE · 30%
Comparing RATIY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RATIY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RATIY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of RATIY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for RATIONAL Aktiengesellschaft is $31.39. At the current market price of $41.67, RATIY trades 24.7% above its calculated fair value.
Is RATIY overvalued or undervalued?+
RATIONAL Aktiengesellschaft is currently overvalued based on our valuation model. The stock trades at $41.67, which is 24.7% above the fair price of $31.39. The P/E ratio of 30.7x is a key metric in the valuation.
What is the margin of safety for RATIY?+
With a 20% margin of safety applied to the fair price of $31.39, the conservative entry level for RATIY is $25.11. At the current market price of $41.67, the stock trades 39.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RATIY's fair price updated?+
We update fair price calculations for RATIY daily after market close. The current fair price of $31.39 incorporates the latest market data and sector multiples.
What factors affect RATIY's fair price calculation?+
RATIY's fair price of $31.39 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.7x, ROE of 28.6%, and dividend yield of 4.14%.
Is RATIY a good buy right now?+
At $41.67, RATIY trades 24.7% above our fair value estimate of $31.39. The stock is currently overvalued. ROE stands at 28.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does RATIY pay dividends?+
RATIY has a dividend yield of 4.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.