Rbc Bearings Incorporated Stock Current Valuation
| RBC Stock | USD 336.82 12.37 3.81% |
Valuation analysis of RBC Bearings helps investors to measure RBC Bearings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, RBC Bearings' Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting RBC Bearings' valuation include:
Price Book 3.6692 | Enterprise Value 11.6 B | Enterprise Value Ebitda 24.7316 | Price Sales 6.6461 | Forward PE 14.5349 |
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.
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 336.82 | Real 246.57 | Target 254.0 | Hype 337.78 | Naive 326.61 |
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 Incorporated Company Current Valuation Analysis
RBC Bearings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current RBC Bearings Current Valuation | 11.65 B |
Most of RBC Bearings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RBC Bearings Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RBC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for RBC Bearings is extremely important. It helps to project a fair market value of RBC Stock properly, considering its historical fundamentals such as Current Valuation. Since RBC Bearings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RBC Bearings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RBC Bearings' interrelated accounts and indicators.
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RBC Current Valuation Historical Pattern
Today, most investors in RBC Bearings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RBC Bearings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RBC Bearings current valuation as a starting point in their analysis.
RBC Bearings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, RBC Bearings Incorporated has a Current Valuation of 11.65 B. This is 59.92% higher than that of the Electrical Equipment sector and 73.94% higher than that of the Industrials industry. The current valuation for all United States stocks is 29.95% higher than that of the company.
RBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RBC Bearings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RBC Bearings could also be used in its relative valuation, which is a method of valuing RBC Bearings by comparing valuation metrics of similar companies.RBC Bearings is currently under evaluation in current valuation category among its peers.
RBC Bearings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RBC Bearings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RBC Bearings' managers, analysts, and investors.Environmental | Governance | Social |
RBC Fundamentals
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.65 B | ||||
| Shares Outstanding | 31.41 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 98.30 % | ||||
| Number Of Shares Shorted | 547.93 K | ||||
| Price To Earning | 116.63 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 6.65 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 601.9 M | ||||
| EBITDA | 465.4 M | ||||
| Net Income | 209.9 M | ||||
| Cash And Equivalents | 65.4 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 98.76 X | ||||
| Cash Flow From Operations | 274.7 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | 6.87 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 328.6 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 10.58 B | ||||
| Total Asset | 4.68 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 671.2 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 612.8 M | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 4.68 B |
About RBC Bearings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Bearings Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Bearings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Bearings Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:Check out RBC Bearings Piotroski F Score and RBC Bearings Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 6.87 | Revenue Per Share 54.835 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0475 |
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.