Red Rock Resorts, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-77.7% vs price
Base Case (Median)
-16.0% vs price
Bull Case (75th pct.)
86.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-127.82 | -302.2% | High (40%) |
| PE Comparable | $53.11 | -16.0% | Medium (25%) |
| Growth Trajectory DCF | $99.31 | 57.1% | Medium (20%) |
| Graham Number | $15.00 | -76.3% | Medium (30%) |
| EV/EBITDA | $135.95 | 115.1% | Medium (20%) |
| EV/FCF | $182.43 | 188.6% | Medium (20%) |
| Earnings Power Value | $13.23 | -79.1% | Medium (50%) |
Based on 7 out of 8 methods, RRR appears fairly valued at the current price of $63.21. The base case fair value of $53.11 implies 16.0% 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.