What is Rational AG Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-03), Rational AG's Intrinsic Value: Projected FCF is $9.97. The stock price of Rational AG is $40.50. Therefore, Rational AG's Price-to-Intrinsic-Value-Projected-FCF of today is 4.1.
The historical rank and industry rank for Rational AG's Intrinsic Value: Projected FCF or its related term are showing as below:
RATIY'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.66 Med: 3.33 Max: 6.11
Current: 4.06
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Rational AG was 6.11. The lowest was 2.66. And the median was 3.33.
RATIY's Price-to-Projected-FCF is ranked worse than 81.71% of 1908
companies
in the Industrial Products industry
Industry Median: 1.57
vs RATIY: 4.06
Rational AG Intrinsic Value: Projected FCF Historical Data
The historical data trend for Rational AG's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Rational AG's Intrinsic Value: Projected FCF
For the Specialty Industrial Machinery subindustry, Rational AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rational AG's Price-to-Projected-FCF Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Rational AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Rational AG's Price-to-Projected-FCF falls into.
Rational AG Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rational AG (OTCPK:RATIY) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Rational AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
40.50
/
10.273873063519
=
3.94
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rational AG Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Rational AG's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.
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