Rheinmetall AG

RNMBY is overvalued

OTC · Industrials

FAIR PRICE

16.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$269.70

MARKET PRICE

$224.09

FAIR PRICE

$45.61

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy RNMBY?

No one has priced RNMBY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E75.3
P/B10.8
P/S5.2
PEG
DIV YIELD0.99%
ROE14.3%
ROIC12.4%
DEBT/EQ0.60
MKT CAP$54B

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FPI RATING

6.5/ 10

Consistent growth trajectory 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.

$179.27CONSERVATIVE ENTRY
$224.09FAIR PRICE
$269.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$179.27

Fair price × 0.80

DISTANCE

33.5%

Price to entry level

At the current price of $269.70, RNMBY trades 33.5% above the conservative entry level of $179.27. This entry level represents a 20% margin of safety below the calculated fair price of $224.09 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate RNMBY's fair price

Rheinmetall AG's fair price of $224.09 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 $269.70, RNMBY trades 16.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RNMBY's risk profile.

RELATIVE · 30%

Comparing RNMBY'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 RNMBY, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of RNMBY?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Rheinmetall AG is $224.09. At the current market price of $269.70, RNMBY trades 16.9% above its calculated fair value.

Is RNMBY overvalued or undervalued?+

Rheinmetall AG is currently overvalued based on our valuation model. The stock trades at $269.70, which is 16.9% above the fair price of $224.09. The P/E ratio of 75.3x is a key metric in the valuation.

What is the margin of safety for RNMBY?+

With a 20% margin of safety applied to the fair price of $224.09, the conservative entry level for RNMBY is $179.27. At the current market price of $269.70, the stock trades 33.5% 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 RNMBY's fair price updated?+

We update fair price calculations for RNMBY daily after market close. The current fair price of $224.09 incorporates the latest market data and sector multiples.

What factors affect RNMBY's fair price calculation?+

RNMBY's fair price of $224.09 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 75.3x, ROE of 14.3%, and dividend yield of 0.99%.

Is RNMBY a good buy right now?+

At $269.70, RNMBY trades 16.9% above our fair value estimate of $224.09. The stock is currently overvalued. ROE stands at 14.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RNMBY pay dividends?+

RNMBY has a dividend yield of 0.99%.

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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.