Ralliant CorpRAL
Price$70.80Intrinsic value$47.9832% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.98median of 3 methodsbased on filings through 3 Jul 2026
Market Price $70.80Price as of 1 Oct 2026
Margin of Safety -32.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.7% (near-term consensus, capped) · years 2–5: 7.1%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.4%Yr 77.7%Yr 87.9%Yr 98.2%Yr 108.4%
7.1% → 8.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.3%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.35

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRalliant CorpRALInformation Technology
Valuation
P/E—
P/S3.4×
P/B5.0×
EV / Revenue3.8×
EV / EBITDA—
Profitability
Gross margin50.3%
Operating margin-57.2%
Net margin-56.4%
FCF margin15.0%
Returns
ROE-80.4%
ROA-33.3%
ROIC—
Growth
Revenue growth (YoY)1.5%
5-yr fwd EPS growth13.2%
Financial strength
Debt / Equity0.75×
Current ratio1.52×
Altman Z-Score1.3
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.