Rbc Bearings Preferred Preferred Stock Current Valuation
| ROLLPDelisted Preferred Stock | USD 120.40 0.00 0.00% |
Valuation analysis of RBC Bearings Preferred 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.
Overvalued
Today
Please note that RBC Bearings' price fluctuation is very steady at this time. Calculation of the real value of RBC Bearings Preferred 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.
RBC Bearings' intrinsic value may or may not be the same as its current market price of 120.40, 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 120.4 | Real 99.61 | Hype 120.4 | Naive 124.25 |
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, news, and other external factors that may influence RBC Bearings' 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 RBC Bearings Preferred helps investors to forecast how RBC preferred 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 Preferred 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 | 2.67 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 Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, RBC Bearings Preferred has a Current Valuation of 2.67 B. This is 63.27% lower than that of the Industrials sector and 60.05% lower than that of the Tools & Accessories industry. The current valuation for all United States preferred stocks is 83.91% 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 preferred 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 Fundamentals
| Return On Equity | 0.0427 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 10.76 K | ||||
| Price To Earning | 56.77 X | ||||
| Revenue | 942.94 M | ||||
| Gross Profit | 371.77 M | ||||
| EBITDA | 194.76 M | ||||
| Net Income | 65.06 M | ||||
| Cash And Equivalents | 119.59 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 83.57 X | ||||
| Cash Flow From Operations | 180.29 M | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Number Of Employees | 4.89 K | ||||
| Beta | 1.34 | ||||
| Total Asset | 4.85 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.85 B |
About RBC Bearings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Bearings Preferred'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 Preferred 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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Other Consideration for investing in RBC Preferred Stock
If you are still planning to invest in RBC Bearings Preferred check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RBC Bearings' history and understand the potential risks before investing.
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