Ralliant Corporation (RAL) Fair Value 2026

RAL · Industrial Instruments For Measurement, Display, and Control ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.6 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Ralliant Corporation (RAL) trades at $67.03, approximately 45% above CirclFi’s Bayesian DCF fair value of $46.12. QOC: 7.6/10. 12/13 models active.

Key Facts

Ticker
RAL
Price
$67.03
Quality Score
7.6/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: Earnings Power Value suggests +125.9% upside with 51% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($67.03)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$46.12 -31.2%
Earnings Power Value
High Conviction
$151.39 +125.9%
CUCE Ensemble
Low Conviction
$59.90 -10.6%
First Chicago
Medium Conviction
$45.66 -31.9%

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What Is Ralliant Corporation (RAL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Ralliant Corporation at its current price of $67.03. The composite intrinsic value is estimated at $63.44 (-5.4% average return), with 7 models flagging overvaluation risk. Notably, EPV sees the most upside at +125.9% (fair value: $151.39), while Markov DDM is the most conservative at -98.6% ($0.93). The spread between these extremes — +224.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About RAL?

12 of 13 models are currently active for RAL. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates RAL's intrinsic value at $46.12, implying -31.2% downside from the current price. See which stocks rank higher →

How Does RAL Rank in Industrial Instruments For Measurement, Display, and Control?

Among 16 Industrial Instruments For Measurement, Display, and Control stocks, RAL ranks #9 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.

As a manufacturing company, Ralliant Corporation operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating RAL should weigh these sector-specific dynamics alongside our model-derived fair values.

Is RAL a Value Trap?

The Value Trap algorithm is not active for RAL. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Ralliant Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Ralliant Corporation is rated at 7.6/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +224.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RAL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RAL's 12 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Ralliant Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

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Frequently Asked Questions About Ralliant Corporation

What is Ralliant Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Ralliant Corporation (RAL) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $46.12. The Quality of Company score is 7.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RAL overvalued or undervalued right now?

At $67.03, 4 of 12 active models suggest RAL may be undervalued, while 8 indicate potential overvaluation. The assessment depends on which methodology best fits Ralliant Corporation's business model in Industrial Instruments For Measurement, Display, and Control.

What does a Quality of Company score of 7.6 mean for RAL?

Ralliant Corporation's QOC of 7.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on RAL?

CirclFi analyzes RAL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is RAL a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for RAL at this time. Browse stocks by value-trap risk →

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