Rational AG (Rational AG) Margin of Safety % (DCF FCF Based) : -182.03% (As of Apr. 29, 2024)

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What is Rational AG Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-29), Rational AG's Predictability Rank is 3.5-Stars. Rational AG's intrinsic value calculated from the Discounted FCF model is $13.85 and current share price is $40.50. Consequently,

Rational AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -182.03%.

Competitive Comparison of Rational AG's Margin of Safety % (DCF FCF Based)

For the Specialty Industrial Machinery subindustry, Rational AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rational AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Rational AG's Margin of Safety % (DCF FCF Based) falls into.

Rational AG Margin of Safety % (DCF FCF Based) Calculation

Rational AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(14.36	-	40.50)	/	14.36
	=	-182.03 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Rational AG Margin of Safety % (DCF FCF Based) Related Terms

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Rational AG (Rational AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rational AG (OTCPK:RATIY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

RTLLF:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

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.

Rational AG (Rational AG) Headlines

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