RBC Bearings Incorporated
Bear Case (25th pct.)
-83.4% vs price
Base Case (Median)
-72.0% vs price
Bull Case (75th pct.)
-66.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.41 | -95.6% | High (40%) |
| PE Comparable | $195.80 | -64.9% | Medium (25%) |
| Growth Trajectory DCF | $119.71 | -78.5% | Medium (20%) |
| Graham Number | $155.92 | -72.0% | High (80%) |
| EV/EBITDA | $174.04 | -68.8% | Medium (20%) |
| EV/FCF | $244.72 | -56.1% | Medium (20%) |
| Earnings Power Value | $65.45 | -88.3% | High (70%) |
Based on 7 out of 8 methods, RBC appears overvalued at the current price of $557.62. The base case fair value of $155.92 implies 72.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.