As of 2025-05-17, the Intrinsic Value of RBC Bearings Inc (ROLL) is 164.67 USD. This ROLL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 212.38 USD, the upside of RBC Bearings Inc is -22.50%.
The range of the Intrinsic Value is 111.11 - 287.77 USD
Based on its market price of 212.38 USD and our intrinsic valuation, RBC Bearings Inc (ROLL) is overvalued by 22.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 111.11 - 287.77 | 164.67 | -22.5% |
DCF (Growth 10y) | 127.51 - 297.83 | 179.55 | -15.5% |
DCF (EBITDA 5y) | 94.66 - 119.44 | 105.17 | -50.5% |
DCF (EBITDA 10y) | 115.03 - 148.27 | 129.48 | -39.0% |
Fair Value | 144.05 - 144.05 | 144.05 | -32.17% |
P/E | 130.97 - 204.67 | 165.52 | -22.1% |
EV/EBITDA | 63.91 - 134.23 | 97.75 | -54.0% |
EPV | 42.96 - 61.14 | 52.05 | -75.5% |
DDM - Stable | 52.54 - 141.61 | 97.08 | -54.3% |
DDM - Multi | 75.96 - 157.93 | 102.46 | -51.8% |
Market Cap (mil) | 6,144.32 |
Beta | 1.34 |
Outstanding shares (mil) | 28.93 |
Enterprise Value (mil) | 7,437.82 |
Market risk premium | 5.00% |
Cost of Equity | 9.67% |
Cost of Debt | 5.00% |
WACC | 8.57% |