Rapala VMC Corporation (RAP1V) Fair Value & Analysis
Consumer Cyclical · FI · Market cap €47.7M
Fair value as of: Jul 18, 2026
From 10 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from €2.47 to €2.44 (−1.2%) since Jun 25, 2026. Share price +9.5% over the past month.
Below-average quality, screening 83% undervalued on our models.
What matters now
- The price is below even our cautious bear case (€1.88). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (€1.88 to €4.10) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range €0.9480 – €10.36 · fair‑value band €1.88 – €4.10 · the €1.33 price screens below the €2.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Rapala VMC Corporation (RAP1V) currently trades at €1.33, while our model-based Fair Value estimate is €2.44, implying the stock looks roughly 83.5% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Rapala VMC Corporation generated revenue of €228M at a net margin of -2.2%. Revenue grew 4.1% year over year. It earns a return on equity of -0.1%. Net debt stands at €98.7M. Fundamentals as of Jul 18, 2026
Our scenario range runs from €1.88 (bear case) to €4.10 (bull case); at €1.33, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 83%, RAP1V screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 10 models by family
Widest divergence: Multiples (€5.00) versus Earnings-Based (€1.29). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally. The company offers fishing lures, baits, hooks, reels, lines, rods, tools, and accessories.
Full company description
Rapala VMC Corporation, together with its subsidiaries, operates as a fishing tackle company in Finland, rest of Nordic countries, Russia, France, rest of European countries, the United States, rest of North America, and internationally. The company offers fishing lures, baits, hooks, reels, lines, rods, tools, and accessories. It also manufactures and distributes fishing tackle, outdoor, and winter sports equipment. The company offers its products under the Rapala, Okuma, 13 Fishing, Strike Master, VMC, Sufix, Storm, Dynamite, Marttiini, Peltonen, Williamson, Blue Fox, Carp Spirit, Luhr-Jensen, Ragot, Terminator, Remen's, and Elbe brands. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rapala VMC Corporation reported revenue of €228M in FY2025 versus €294M in FY2021, a compound −6.2%/yr. Reported net income was −€4.9M in FY2025.
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Peer Group
Leisure · 191 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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