Regal Beloit Valuation
| RRX Stock | USD 118.77 0.36 0.30% |
At this time, the company appears to be undervalued. Regal Beloit holds a recent Real Value of $137.79 per share. The prevailing price of the company is $118.77. Our model determines the value of Regal Beloit from analyzing the company fundamentals such as Shares Outstanding of 66.27 M, return on equity of 0.0314, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Regal Beloit's valuation include:
Price Book 1.2356 | Enterprise Value | Enterprise Value Ebitda 11.1675 | Price Sales 1.3005 | Forward PE 11.8483 |
Undervalued
Today
Please note that Regal Beloit's price fluctuation is very steady at this time. Calculation of the real value of Regal Beloit is based on 3 months time horizon. Increasing Regal Beloit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Regal Beloit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regal Stock. However, Regal Beloit's 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 118.77 | Real 137.79 | Target 203.18 | Hype 119.19 | Naive 115.68 |
The intrinsic value of Regal Beloit's 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 Regal Beloit's 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 Regal Beloit helps investors to forecast how Regal 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 Regal Beloit more accurately as focusing exclusively on Regal Beloit's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Regal Beloit's intrinsic value based on its ongoing forecasts of Regal Beloit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Regal Beloit's closest peers.
Regal Beloit Cash |
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Regal Valuation Trend
Analysing the historical paterns of Regal Beloit's enterprise value and its market capitalization is a good way to estimate and gauge the value of Regal Beloit over time and is usually enough for investors to make rational market timing decisions.
Regal Beloit Total Value Analysis
Regal Beloit is at this time projected to have company total value of 12.95 B with market capitalization of 7.85 B, debt of 5.61 B, and cash on hands of 688.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Regal Beloit fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.95 B | 7.85 B | 5.61 B | 688.5 M |
Regal Beloit Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regal Beloit has Price/Earnings To Growth (PEG) ratio of 1.19. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 15th of August 1994. Based on the key indicators related to Regal Beloit's liquidity, profitability, solvency, and operating efficiency, Regal Beloit may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1044 |
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| Total Cash From Operating Activities | 639.9 M | 609.4 M |
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| Operating Income | 661.5 M | 630 M |
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Regal Beloit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regal Beloit has an asset utilization ratio of 43.0 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Regal Beloit is more efficient with each dollar of assets it utilizes for everyday operations.Regal Beloit Ownership Allocation
The majority of Regal Beloit outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regal Beloit to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regal Beloit. Please pay attention to any change in the institutional holdings of Regal Beloit as this could imply that something significant has changed or is about to change at the company.Regal Beloit Profitability Analysis
The company reported the last year's revenue of 6.03 B. Total Income to common stockholders was 198.4 M with profit before taxes, overhead, and interest of 2.22 B.Regal Beloit Past Distributions to stockholders
About Regal Beloit Valuation
Our relative valuation model uses a comparative analysis of Regal Beloit. We calculate exposure to Regal Beloit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regal Beloit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.10 | 0.12 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.31 |
Regal Beloit Quarterly Retained Earnings |
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A single share of Regal Beloit represents a small ownership stake in the entity. As a stockholder of Regal, 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.
Regal Beloit Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 97.7 M in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . At this time, Regal Beloit's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 55.13 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 2.2 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 93 M | 97.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.47 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 3.01 | 1.96 |
There are various types of dividends Regal Beloit 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 Regal 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 Regal Beloit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Regal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Regal Beloit by the value of the dividends paid out.
Regal Beloit Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 66.7 M | |
| Quarterly Earnings Growth Y O Y | -0.261 | |
| Forward Price Earnings | 11.8483 |
Regal Beloit Current Valuation Indicators
Valuation refers to the process of determining the present value of Regal Beloit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Regal we look at many different elements of the entity such as Regal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Regal Beloit, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Regal Beloit's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Regal Beloit's worth.Additional Tools for Regal Stock Analysis
When running Regal Beloit's price analysis, check to measure Regal Beloit's 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 Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.