Regal Rexnord Corporation
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.)
-68.1% vs price
Base Case (Median)
-46.1% vs price
Bull Case (75th pct.)
-29.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.52 | -87.1% | High (40%) |
| PE Comparable | $94.03 | -46.1% | Medium (25%) |
| Growth Trajectory DCF | $82.04 | -53.0% | Medium (20%) |
| Graham Number | $106.25 | -39.1% | High (80%) |
| EV/EBITDA | $181.34 | 3.9% | Medium (20%) |
| EV/FCF | $140.66 | -19.4% | Medium (20%) |
| Earnings Power Value | $29.44 | -83.1% | High (70%) |
Based on 7 out of 8 methods, RRX appears overvalued at the current price of $174.52. The base case fair value of $94.03 implies 46.1% 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.