Rolls-Royce Holdings plc

RRU.DE is overvalued

XETRA · Industrials

FAIR PRICE

13.1%downside

Updated daily

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

$17.95

MARKET PRICE

$15.60

FAIR PRICE

$2.35

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy RRU.DE?

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

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E22.0
P/B47.0
P/S6.0
PEG0.17
DIV YIELD0.61%
ROE
ROIC21.8%
DEBT/EQ1.57
MKT CAP$128B

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FPI RATING

8.0/ 10

Consistent growth trajectory and strong profitability, 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.

$12.48CONSERVATIVE ENTRY
$15.60FAIR PRICE
$17.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.48

Fair price × 0.80

DISTANCE

30.5%

Price to entry level

At the current price of $17.95, RRU.DE trades 30.5% above the conservative entry level of $12.48. This entry level represents a 20% margin of safety below the calculated fair price of $15.60 — 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 RRU.DE's fair price

Rolls-Royce Holdings plc's fair price of $15.60 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 $17.95, RRU.DE trades 13.1% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing RRU.DE'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 RRU.DE, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of RRU.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Rolls-Royce Holdings plc is $15.60. At the current market price of $17.95, RRU.DE trades 13.1% above its calculated fair value.

Is RRU.DE overvalued or undervalued?+

Rolls-Royce Holdings plc is currently overvalued based on our valuation model. The stock trades at $17.95, which is 13.1% above the fair price of $15.60. The P/E ratio of 22.0x is a key metric in the valuation.

What is the margin of safety for RRU.DE?+

With a 20% margin of safety applied to the fair price of $15.60, the conservative entry level for RRU.DE is $12.48. At the current market price of $17.95, the stock trades 30.5% 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 RRU.DE's fair price updated?+

We update fair price calculations for RRU.DE daily after market close. The current fair price of $15.60 incorporates the latest market data and sector multiples.

What factors affect RRU.DE's fair price calculation?+

RRU.DE's fair price of $15.60 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 22.0x, and dividend yield of 0.61%.

Is RRU.DE a good buy right now?+

At $17.95, RRU.DE trades 13.1% above our fair value estimate of $15.60. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does RRU.DE pay dividends?+

RRU.DE has a dividend yield of 0.61%.

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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.