RBC Bearings Valuation
| B1X Stock | EUR 306.00 2.00 0.65% |
At this time, the entity appears to be overvalued. RBC Bearings owns a latest Real Value of €263.34 per share. The recent price of the entity is €306.0. Our model determines the value of RBC Bearings from evaluating the entity fundamentals such as return on asset of 0.0406, and Operating Margin of 0.22 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RBC Bearings' price fluctuation is very steady at this time. Calculation of the real value of RBC Bearings is based on 3 months time horizon. Increasing RBC Bearings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RBC stock is determined by what a typical buyer is willing to pay for full or partial control of RBC Bearings Incorporated. Since RBC Bearings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Stock. However, RBC Bearings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 306.0 | Real 263.34 | Hype 306.0 | Naive 305.5 |
The real value of RBC Stock, also known as its intrinsic value, is the underlying worth of RBC Bearings Company, which is reflected in its stock price. It is based on RBC Bearings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RBC Bearings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RBC Bearings Incorporated helps investors to forecast how RBC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RBC Bearings more accurately as focusing exclusively on RBC Bearings' fundamentals will not take into account other important factors: RBC Bearings Total Value Analysis
RBC Bearings Incorporated is currently estimated to have takeover price of 7.42 B with market capitalization of 6.38 B, debt of 1.69 B, and cash on hands of 32.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RBC Bearings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.42 B | 6.38 B | 1.69 B | 32.71 M |
RBC Bearings Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of RBC Bearings was currently reported as 86.17. The company last dividend was issued on the 28th of May 2014. Based on the key indicators related to RBC Bearings' liquidity, profitability, solvency, and operating efficiency, RBC Bearings Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.RBC Bearings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RBC Bearings has an asset utilization ratio of 19.46 percent. This implies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that RBC Bearings Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.RBC Bearings Ownership Allocation
RBC Bearings Incorporated shows a total of 29.02 Million outstanding shares. The majority of RBC Bearings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in RBC Bearings Incorporated to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in RBC Bearings. Please pay attention to any change in the institutional holdings of RBC Bearings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.RBC Bearings Profitability Analysis
The company reported the revenue of 942.94 M. Net Income was 65.06 M with profit before overhead, payroll, taxes, and interest of 371.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RBC Bearings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RBC Bearings and how it compares across the competition.
About RBC Bearings Valuation
The stock valuation mechanism determines RBC Bearings' current worth on a weekly basis. Our valuation model uses a comparative analysis of RBC Bearings. We calculate exposure to RBC Bearings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBC Bearings's related companies.RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. RBC Bearings Incorporated was founded in 1919 and is headquartered in Oxford, Connecticut. RBC BEARINGS operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3764 people.
8 Steps to conduct RBC Bearings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RBC Bearings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RBC Bearings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RBC Bearings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RBC Bearings' revenue streams: Identify RBC Bearings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RBC Bearings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RBC Bearings' growth potential: Evaluate RBC Bearings' management, business model, and growth potential.
- Determine RBC Bearings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RBC Bearings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RBC Stock analysis
When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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