Ralliant Common Stock Current Valuation
| RAL Stock | 51.10 0.53 1.03% |
Valuation analysis of Ralliant Common helps investors to measure Ralliant Common's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 11.23 this year. Enterprise Value Multiple is expected to rise to 11.23 this year.
Undervalued
Today
Please note that Ralliant Common's price fluctuation is very steady at this time. Calculation of the real value of Ralliant Common is based on 3 months time horizon. Increasing Ralliant Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ralliant stock is determined by what a typical buyer is willing to pay for full or partial control of Ralliant Common. Since Ralliant Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ralliant Stock. However, Ralliant Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.1 | Real 57.57 | Hype 51.1 | Naive 52.86 |
The intrinsic value of Ralliant Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ralliant Common's stock price.
Estimating the potential upside or downside of Ralliant Common helps investors to forecast how Ralliant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ralliant Common more accurately as focusing exclusively on Ralliant Common's fundamentals will not take into account other important factors: Ralliant Common Company Current Valuation Analysis
Ralliant Common's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ralliant Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ralliant Common is extremely important. It helps to project a fair market value of Ralliant Stock properly, considering its historical fundamentals such as Current Valuation. Since Ralliant Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ralliant Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ralliant Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ralliant Common has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Scientific & Technical Instruments industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Ralliant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralliant Common's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralliant Common could also be used in its relative valuation, which is a method of valuing Ralliant Common by comparing valuation metrics of similar companies.Ralliant Common is currently under evaluation in current valuation category among its peers.
Ralliant Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralliant Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralliant Common's managers, analysts, and investors.Environmental | Governance | Social |
Ralliant Fundamentals
| Shares Outstanding | 113 M | ||||
| Revenue | 2.15 B | ||||
| EBITDA | 508.3 M | ||||
| Net Income | 354.6 M | ||||
| Total Debt | 71.7 M | ||||
| Cash Flow From Operations | 454.5 M | ||||
| Earnings Per Share | 2.68 X | ||||
| Number Of Employees | 7 K | ||||
| Market Capitalization | 5.27 B | ||||
| Total Asset | 4.72 B | ||||
| Retained Earnings | 4.25 B | ||||
| Working Capital | 84.9 M | ||||
| Net Asset | 4.72 B |
About Ralliant Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralliant Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralliant Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralliant Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electronic Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralliant Common. If investors know Ralliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralliant Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.6755 |
The market value of Ralliant Common is measured differently than its book value, which is the value of Ralliant that is recorded on the company's balance sheet. Investors also form their own opinion of Ralliant Common's value that differs from its market value or its book value, called intrinsic value, which is Ralliant Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralliant Common's market value can be influenced by many factors that don't directly affect Ralliant Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralliant Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralliant Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralliant Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.