RA

Rational AGSWX Rational Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Sep, 2024

Last price

Market cap $B

11.351

Large

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Rational Fair Value

RA

The fair market value of RAA.SW stock is 849.15 CHF. Relative to the market price of 615 CHF Rational AG is undervalued by 38.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 38.1%
849.15 CHF
RAA.SW Fair Value
615 CHF
Market price of RAA.SW

Rational Valuation

Current RAA.SW share ticker price is 615 CHF.

The fair value level of 849.15 CHF can be considered as an effective entry point for long-term investors to start investing in RAA.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 38% lower its fair value

Min value

Current price is 5% lower its minimum value

Max value

Current price is 149% lower its maximum value

20.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RAA.SW stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Rational AG Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

81.95

2

Median P/E over 5 years

45.38

3

Minimum P/E over 5 years

34.49

4

Earning per share (last 12 months)

19.94 EUR

Maximum value

1

x

4

=

1 533.56 CHF

Fair value

2

x

4

=

849.15 CHF

Minimum value

3

x

4

=

645.4 CHF

Rational AG price metrics

6.0

Annual return (geometric mean)

34.9

Risk (standard deviation) of returns

β

0.8

Beta (volatility compared to market)

It means that RAA.SW stock is less volatile than the broader market

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View Section: Financials