RBC Bearings Valuation
| RBCPDelisted Stock | USD 123.98 0.00 0.00% |
At this time, the entity appears to be overvalued. RBC Bearings owns a latest Real Value of $106.69 per share. The recent price of the entity is $123.98. Our model determines the value of RBC Bearings from evaluating the entity fundamentals such as operating margin of 0.24 %, and Return On Asset of 0.0477 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.
RBC Bearings' intrinsic value may or may not be the same as its current market price of 123.98, 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 123.98 | Real 106.69 | Hype 123.98 | Naive 118.19 |
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, news, and other external factors that may influence RBC Bearings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RBC Bearings 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 is at this time forecasted to have valuation of 4.71 B with market capitalization of 4.71 B, debt of 1.29 B, and cash on hands of 119.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RBC Bearings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 4.71 B | 1.29 B | 119.59 M |
RBC Bearings Investor Information
About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of October 2024. Based on the key indicators related to RBC Bearings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, RBC Bearings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 33.35 percent. This connotes that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that RBC Bearings is more efficient with each dollar of assets it utilizes for everyday operations.RBC Bearings Profitability Analysis
The company reported the previous year's revenue of 1.56 B. Net Income was 209.9 M with profit before overhead, payroll, taxes, and interest of 601.9 M.RBC Bearings Past Distributions to stockholders
About RBC Bearings Valuation
The delisted stock valuation mechanism determines RBC Bearings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RBC Bearings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 4892 people.
A single share of RBC Bearings represents a small ownership stake in the entity. As a stockholder of RBC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RBC Bearings Dividends Analysis For Valuation
There are various types of dividends RBC Bearings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RBC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RBC Bearings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RBC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RBC Bearings by the value of the dividends paid out.
RBC Bearings Growth Indicators
Investing in growth stocks can be very risky. If the company such as RBC Bearings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.2 M | |
| Quarterly Earnings Growth Y O Y | 0.25 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in RBC Stock
If you are still planning to invest in RBC Bearings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RBC Bearings' history and understand the potential risks before investing.
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