Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
RLX Technology Inc.
Bear Case (25th pct.)
-23.3% vs price
Base Case (Median)
15.7% vs price
Bull Case (75th pct.)
23.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.88 | -44.5% | High (40%) |
| PE Comparable | $1.84 | 15.9% | Medium (25%) |
| Growth Trajectory DCF | $1.54 | -3.1% | Medium (20%) |
| Graham Number | $2.03 | 27.4% | High (80%) |
| EV/EBITDA | $1.91 | 20.1% | Medium (20%) |
| EV/FCF | $2.91 | 83.0% | Medium (20%) |
| Earnings Power Value | $0.90 | -43.2% | High (70%) |
Based on 7 out of 7 methods, RLX appears fairly valued at the current price of $1.59. The base case fair value of $1.84 implies 15.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.