RAT.VI
Rath AG
Price:  
25.20 
EUR
Volume:  
15.00
Austria | Construction Materials
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RAT.VI Intrinsic Value

45.50 %
Upside

What is the intrinsic value of RAT.VI?

As of 2025-07-16, the Intrinsic Value of Rath AG (RAT.VI) is 36.68 EUR. This RAT.VI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.20 EUR, the upside of Rath AG is 45.50%.

The range of the Intrinsic Value is 11.37 - 160.71 EUR

Is RAT.VI undervalued or overvalued?

Based on its market price of 25.20 EUR and our intrinsic valuation, Rath AG (RAT.VI) is undervalued by 45.50%.

25.20 EUR
Stock Price
36.68 EUR
Intrinsic Value
Intrinsic Value Details

RAT.VI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.37 - 160.71 36.68 45.5%
DCF (Growth 10y) 23.31 - 224.34 57.60 128.6%
DCF (EBITDA 5y) 38.12 - 81.39 52.73 109.2%
DCF (EBITDA 10y) 40.06 - 116.59 66.13 162.4%
Fair Value -4.64 - -4.64 -4.64 -118.40%
P/E (14.89) - 22.59 1.51 -94.0%
EV/EBITDA 8.82 - 28.04 17.46 -30.7%
EPV 60.00 - 192.82 126.41 401.6%
DDM - Stable (6.29) - (14.43) (10.36) -141.1%
DDM - Multi 33.50 - 61.27 43.47 72.5%

RAT.VI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 37.80
Beta 0.10
Outstanding shares (mil) 1.50
Enterprise Value (mil) 77.28
Market risk premium 5.68%
Cost of Equity 10.05%
Cost of Debt 13.39%
WACC 10.29%