Regal Beloit Stock Current Valuation

RRX Stock

USD 171.97 10.25 5.63%

Valuation analysis of Regal Beloit helps investors to measure Regal Beloit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 17.98 in 2024. Enterprise Value Multiple is likely to rise to 17.98 in 2024. Fundamental drivers impacting Regal Beloit's valuation include:

Price Book

1.8643

Enterprise Value

17.4 B

Enterprise Value Ebitda

14.3114

Price Sales

1.9525

Forward PE

17.5131

Fairly Valued

Today

171.97

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.

Buy or Sell Advice Valuation Matrix

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 171.97

Real 172.53

Target 192.0

Hype 171.73

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.

170.06

Downside

172.53

Real Value

Target Odds

Above Odds

Below Odds

175.00

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
2.30	2.31	2.34

Details

Hype

Prediction

Low	Estimated	High
169.26	171.73	174.20

Details

11 Analysts

Consensus

Low	Target Price	High
174.72	192.00	213.12

Details

Regal Beloit Company Current Valuation Analysis

Regal Beloit's 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Regal Beloit Current Valuation

17.43 B

Most of Regal Beloit's 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, Regal Beloit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Regal Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Regal Beloit is extremely important. It helps to project a fair market value of Regal Stock properly, considering its historical fundamentals such as Current Valuation. Since Regal Beloit's 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 Regal Beloit's 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 Regal Beloit's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.95	0.9	0.7	0.95	0.97	0.95	0.11	0.85	0.98	0.73	-0.61	0.99	-0.35	0.89	0.72	0.94	0.73	0.94	0.25	0.87	-0.58	0.87	0.88	0.89
Total Stockholder Equity	0.95		0.73	0.75	0.95	0.85	0.96	0.11	0.9	0.92	0.82	-0.65	0.93	-0.37	0.72	0.76	0.95	0.8	0.96	0.42	0.87	-0.57	0.92	0.92	0.94
Net Debt	0.9	0.73		0.49	0.78	0.98	0.78	0.05	0.62	0.92	0.47	-0.46	0.92	-0.2	0.98	0.57	0.78	0.5	0.77	-0.03	0.73	-0.51	0.66	0.69	0.68
Retained Earnings	0.7	0.75	0.49		0.82	0.61	0.83	0.33	0.87	0.6	0.62	-0.3	0.64	-0.7	0.4	0.29	0.54	0.57	0.56	0.2	0.51	-0.35	0.64	0.53	0.54
Net Receivables	0.95	0.95	0.78	0.82		0.88	0.99	0.11	0.94	0.88	0.79	-0.42	0.91	-0.6	0.74	0.67	0.86	0.65	0.86	0.29	0.78	-0.59	0.82	0.81	0.83
Total Liab	0.97	0.85	0.98	0.61	0.88		0.88	0.1	0.75	0.97	0.6	-0.54	0.97	-0.3	0.96	0.64	0.87	0.63	0.86	0.1	0.8	-0.54	0.77	0.78	0.79
Total Current Assets	0.95	0.96	0.78	0.83	0.99	0.88		0.2	0.92	0.89	0.79	-0.5	0.92	-0.57	0.75	0.66	0.87	0.72	0.87	0.26	0.79	-0.51	0.84	0.82	0.83
Short Term Debt	0.11	0.11	0.05	0.33	0.11	0.1	0.2		0.14	0.05	0.11	-0.26	0.08	-0.24	0.03	-0.25	0.0	0.27	0.01	-0.08	0.02	0.59	0.01	-0.01	-0.01
Accounts Payable	0.85	0.9	0.62	0.87	0.94	0.75	0.92	0.14		0.78	0.77	-0.4	0.8	-0.63	0.56	0.57	0.77	0.64	0.78	0.49	0.7	-0.54	0.75	0.74	0.78
Intangible Assets	0.98	0.92	0.92	0.6	0.88	0.97	0.89	0.05	0.78		0.67	-0.67	1.0	-0.19	0.92	0.74	0.96	0.72	0.95	0.25	0.88	-0.59	0.86	0.89	0.9
Common Stock	0.73	0.82	0.47	0.62	0.79	0.6	0.79	0.11	0.77	0.67		-0.43	0.7	-0.45	0.47	0.84	0.75	0.8	0.76	0.43	0.88	-0.46	0.85	0.88	0.85
Current Deferred Revenue	-0.61	-0.65	-0.46	-0.3	-0.42	-0.54	-0.5	-0.26	-0.4	-0.67	-0.43		-0.65	-0.32	-0.53	-0.51	-0.74	-0.82	-0.75	-0.37	-0.68	0.14	-0.73	-0.72	-0.74
Good Will	0.99	0.93	0.92	0.64	0.91	0.97	0.92	0.08	0.8	1.0	0.7	-0.65		-0.25	0.92	0.73	0.95	0.73	0.95	0.24	0.88	-0.58	0.87	0.89	0.9
Short Term Investments	-0.35	-0.37	-0.2	-0.7	-0.6	-0.3	-0.57	-0.24	-0.63	-0.19	-0.45	-0.32	-0.25		-0.1	-0.07	-0.13	-0.13	-0.14	-0.06	-0.13	0.12	-0.16	-0.13	-0.13
Long Term Debt	0.89	0.72	0.98	0.4	0.74	0.96	0.75	0.03	0.56	0.92	0.47	-0.53	0.92	-0.1		0.62	0.82	0.53	0.8	-0.01	0.76	-0.51	0.68	0.72	0.71
Long Term Debt Total	0.72	0.76	0.57	0.29	0.67	0.64	0.66	-0.25	0.57	0.74	0.84	-0.51	0.73	-0.07	0.62		0.83	0.71	0.83	0.35	0.92	-0.64	0.87	0.92	0.89
Capital Surpluse	0.94	0.95	0.78	0.54	0.86	0.87	0.87	0.0	0.77	0.96	0.75	-0.74	0.95	-0.13	0.82	0.83		0.78	1.0	0.39	0.91	-0.6	0.92	0.95	0.97
Cash And Equivalents	0.73	0.8	0.5	0.57	0.65	0.63	0.72	0.27	0.64	0.72	0.8	-0.82	0.73	-0.13	0.53	0.71	0.78		0.8	0.42	0.86	-0.24	0.88	0.87	0.85
Property Plant Equipment	0.94	0.96	0.77	0.56	0.86	0.86	0.87	0.01	0.78	0.95	0.76	-0.75	0.95	-0.14	0.8	0.83	1.0	0.8		0.41	0.91	-0.6	0.93	0.95	0.98
Net Tangible Assets	0.25	0.42	-0.03	0.2	0.29	0.1	0.26	-0.08	0.49	0.25	0.43	-0.37	0.24	-0.06	-0.01	0.35	0.39	0.42	0.41		0.33	-0.27	0.31	0.43	0.5
Net Invested Capital	0.87	0.87	0.73	0.51	0.78	0.8	0.79	0.02	0.7	0.88	0.88	-0.68	0.88	-0.13	0.76	0.92	0.91	0.86	0.91	0.33		-0.54	0.95	0.98	0.95
Short Long Term Debt	-0.58	-0.57	-0.51	-0.35	-0.59	-0.54	-0.51	0.59	-0.54	-0.59	-0.46	0.14	-0.58	0.12	-0.51	-0.64	-0.6	-0.24	-0.6	-0.27	-0.54		-0.59	-0.57	-0.59
Net Working Capital	0.87	0.92	0.66	0.64	0.82	0.77	0.84	0.01	0.75	0.86	0.85	-0.73	0.87	-0.16	0.68	0.87	0.92	0.88	0.93	0.31	0.95	-0.59		0.97	0.95
Capital Stock	0.88	0.92	0.69	0.53	0.81	0.78	0.82	-0.01	0.74	0.89	0.88	-0.72	0.89	-0.13	0.72	0.92	0.95	0.87	0.95	0.43	0.98	-0.57	0.97		0.99
Deferred Long Term Liab	0.89	0.94	0.68	0.54	0.83	0.79	0.83	-0.01	0.78	0.9	0.85	-0.74	0.9	-0.13	0.71	0.89	0.97	0.85	0.98	0.5	0.95	-0.59	0.95	0.99

Click cells to compare fundamentals

Regal Current Valuation Historical Pattern

Today, most investors in Regal Beloit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regal Beloit's 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 Regal Beloit current valuation as a starting point in their analysis.

Regal Beloit Current Valuation

Timeline

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

Predict Regal Beloit

Enterprise Value Over Time

In accordance with the recently published financial statements, Regal Beloit has a Current Valuation of 17.43 B. This is 139.32% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 4.84% lower than that of the firm.

Regal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Beloit's 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 Regal Beloit could also be used in its relative valuation, which is a method of valuing Regal Beloit by comparing valuation metrics of similar companies.

Regal Beloit is currently under evaluation in current valuation category among its peers.

Regal Beloit 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, Regal Beloit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regal Beloit's managers, analysts, and investors.

Environmental

Governance

Social

Regal Fundamentals

	Return On Equity	0.0336
	Return On Asset	0.0311
	Profit Margin	0.03 %
	Operating Margin	0.13 %
	Current Valuation	17.43 B
	Shares Outstanding	66.23 M
	Shares Owned By Insiders	0.54 %
	Shares Owned By Institutions	10.00 %
	Number Of Shares Shorted	1.07 M
	Price To Earning	20.07 X
	Price To Book	1.86 X
	Price To Sales	1.95 X
	Revenue	6.25 B
	Gross Profit	1.71 B
	EBITDA	377.1 M
	Net Income	(57.4 M)
	Cash And Equivalents	688.5 M
	Cash Per Share	10.57 X
	Total Debt	6.55 B
	Debt To Equity	0.36 %
	Current Ratio	2.76 X
	Book Value Per Share	97.78 X
	Cash Flow From Operations	715.3 M
	Short Ratio	2.93 X
	Earnings Per Share	3.15 X
	Price To Earnings To Growth	1.75 X
	Target Price	202.67
	Number Of Employees	30 K
	Beta	1.03
	Market Capitalization	12.07 B
	Total Asset	15.43 B
	Retained Earnings	1.98 B
	Working Capital	2.06 B
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	15.43 B
	Last Dividend Paid	1.4

About Regal Beloit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Regal Beloit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Beloit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Beloit 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.

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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.

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Regal Beloit Stock Current Valuation

Regal Beloit Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Regal Beloit Current Valuation

Regal Current Valuation Driver Correlations

Regal Current Valuation Historical Pattern

Regal Current Valuation Peer Comparison

Regal Beloit ESG Sustainability

Regal Fundamentals

About Regal Beloit Fundamental Analysis

Also Currently Popular

Additional Tools for Regal Stock Analysis

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