RBC Bearings Valuation
| RBC Stock | USD 516.78 0.68 0.13% |
At this time, the entity appears to be undervalued. RBC Bearings owns a latest Real Value of $582.25 per share. The recent price of the entity is $516.78. Our model determines the value of RBC Bearings from evaluating the entity fundamentals such as operating margin of 0.22 %, and Return On Asset of 0.0502 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RBC Bearings' valuation include:
Price Book 5.1188 | Enterprise Value | Enterprise Value Ebitda 34.1295 | Price Sales 9.479 | Forward PE 14.5349 |
Undervalued
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 516.78 | Real 582.25 | Target 518.67 | Hype 516.78 | Naive 505.22 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RBC Bearings' intrinsic value based on its ongoing forecasts of RBC Bearings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RBC Bearings' closest peers. If more than one evaluation category is relevant for RBC Bearings we suggest using both methods to arrive at a better estimate.
RBC Bearings Cash |
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RBC Bearings Total Value Analysis
RBC Bearings Incorporated is at this time forecasted to have company total value of 17.07 B with market capitalization of 16.34 B, debt of 1.03 B, and cash on hands of 36.8 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 RBC Bearings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 B | 16.34 B | 1.03 B | 36.8 M |
RBC Bearings Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.45. RBC Bearings recorded earning per share (EPS) of 8.21. The entity last dividend was issued on the 28th of May 2014. The firm had 2:1 split on the 15th of August 1994. Based on the key indicators related to RBC Bearings' liquidity, profitability, solvency, and operating efficiency, RBC Bearings Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.2193 |
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| Total Cash From Operating Activities | 354.5 M | 337.6 M |
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| Operating Income | 446.7 M | 425.4 M |
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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 34.92 percent. This indicates that the Company is making $0.35 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 Profitability Analysis
Based on RBC Bearings' profitability indicators, RBC Bearings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess RBC Bearings' ability to earn profits and add value for shareholders.Net Income | First Reported 1989-06-30 | Previous Quarter 68.5 M | Current Value 60 M | Quarterly Volatility 15.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.29 | 0.4297 |
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| Net Profit Margin | 0.0776 | 0.1345 |
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| Operating Profit Margin | 0.14 | 0.2193 |
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| Pretax Profit Margin | 0.1 | 0.1678 |
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| Return On Assets | 0.0497 | 0.0449 |
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| Return On Equity | 0.0801 | 0.0763 |
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For RBC Bearings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RBC Bearings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RBC Bearings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RBC Bearings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RBC Bearings over time as well as its relative position and ranking within its peers.
RBC Bearings Earnings per Share Projection vs Actual
The next projected EPS of RBC Bearings is estimated to be 3.3752 with future projections ranging from a low of 3.1125 to a high of 3.4841. RBC Bearings' most recent 12-month trailing earnings per share (EPS TTM) is at 8.21. Please be aware that the consensus of earnings estimates for RBC Bearings Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.RBC Bearings Earnings Estimation Breakdown
The calculation of RBC Bearings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of RBC Bearings is estimated to be 3.3752 with the future projection ranging from a low of 3.1125 to a high of 3.4841. Please be aware that this consensus of annual earnings estimates for RBC Bearings Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.11 Lowest | Expected EPS | 3.48 Highest |
RBC Bearings Earnings Projection Consensus
Suppose the current estimates of RBC Bearings' value are higher than the current market price of the RBC Bearings stock. In this case, investors may conclude that RBC Bearings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and RBC Bearings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2027 | Current EPS (TTM) | |
| 8 | 88.21% | 0.0 | 3.3752 | 8.21 |
RBC Bearings Ownership Allocation
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.RBC Bearings Profitability Analysis
The company reported the last year's revenue of 1.64 B. Total Income to common stockholders was 246.2 M with profit before taxes, overhead, and interest of 767.4 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 835 M | 876.8 M | |
| Pretax Profit Margin | 0.17 | 0.10 | |
| Operating Profit Margin | 0.22 | 0.14 | |
| Net Profit Margin | 0.13 | 0.08 | |
| Gross Profit Margin | 0.43 | 0.29 |
RBC Bearings 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 | 30.4 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 14.5349 |
RBC Bearings Current Valuation Indicators
Valuation refers to the process of determining the present value of RBC Bearings Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RBC we look at many different elements of the entity such as RBC'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 RBC Bearings, 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 RBC Bearings' 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 RBC Bearings' worth.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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