RRX Valuation

Regal Rexnord Corp

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144.170

+0.72(0.502%)1D

Overview
Forecast
Valuation
Earnings

RRX Relative Valuation

RRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RRX is overvalued; if below, it's undervalued.

Historical Valuation

Regal Rexnord Corp (RRX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.48 is considered Undervalued compared with the five-year average of 14.45. The fair price of Regal Rexnord Corp (RRX) is between 160.79 to 194.69 according to relative valuation methord. Compared to the current price of 144.17 USD , Regal Rexnord Corp is Undervalued By 10.34%.

Relative Value

Fair Zone

160.79-194.69

Current Price：144.17

10.34%

Undervalued

13.48

Trailing

Forward

10.20

EV/EBITDA

Regal Rexnord Corp. (RRX) has a current EV/EBITDA of 10.20. The 5-year average EV/EBITDA is 9.92. The thresholds are as follows: Strongly Undervalued below 7.05, Undervalued between 7.05 and 8.48, Fairly Valued between 11.35 and 8.48, Overvalued between 11.35 and 12.78, and Strongly Overvalued above 12.78. The current Forward EV/EBITDA of 10.20 falls within the Historic Trend Line -Fairly Valued range.

16.71

EV/EBIT

Regal Rexnord Corp. (RRX) has a current EV/EBIT of 16.71. The 5-year average EV/EBIT is 15.31. The thresholds are as follows: Strongly Undervalued below 9.03, Undervalued between 9.03 and 12.17, Fairly Valued between 18.46 and 12.17, Overvalued between 18.46 and 21.60, and Strongly Overvalued above 21.60. The current Forward EV/EBIT of 16.71 falls within the Historic Trend Line -Fairly Valued range.

1.57

Regal Rexnord Corp. (RRX) has a current PS of 1.57. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below 1.07, Undervalued between 1.07 and 1.34, Fairly Valued between 1.87 and 1.34, Overvalued between 1.87 and 2.13, and Strongly Overvalued above 2.13. The current Forward PS of 1.57 falls within the Historic Trend Line -Fairly Valued range.

10.87

P/OCF

Regal Rexnord Corp. (RRX) has a current P/OCF of 10.87. The 5-year average P/OCF is 11.10. The thresholds are as follows: Strongly Undervalued below 6.00, Undervalued between 6.00 and 8.55, Fairly Valued between 13.66 and 8.55, Overvalued between 13.66 and 16.21, and Strongly Overvalued above 16.21. The current Forward P/OCF of 10.87 falls within the Historic Trend Line -Fairly Valued range.

13.95

P/FCF

Regal Rexnord Corp. (RRX) has a current P/FCF of 13.95. The 5-year average P/FCF is 13.38. The thresholds are as follows: Strongly Undervalued below 7.41, Undervalued between 7.41 and 10.39, Fairly Valued between 16.36 and 10.39, Overvalued between 16.36 and 19.35, and Strongly Overvalued above 19.35. The current Forward P/FCF of 13.95 falls within the Historic Trend Line -Fairly Valued range.

Regal Rexnord Corp (RRX) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.51 , the current P/B ratio is approximately -5.50% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about -14.70% higher. Regal Rexnord Corp (RRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.27% , the current FCF yield is about -100.00% lower.

1.43

P/B

Median3y

1.51

Median5y

1.68

9.33

FCF Yield

Median3y

5.45

Median5y

5.27

Competitors Valuation Multiple

The average P/S ratio for RRX's competitors is , providing a benchmark for relative valuation. Regal Rexnord Corp Corp (RRX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lumentum Holdings Inc

Performance Decomposition

Market capitalization of RRX decreased by 12.91% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.07 to 5.32.

The secondary factor is the Revenue Growth, contributed -3.33%to the performance.

Overall, the performance of RRX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-3.33%

1.55B → 1.50B

Revenue Growth

30.71%

4.07 → 5.32

Margin Expansion

-40.29%

64.21 → 38.34

P/E Change

-12.91%