Regal Rexnord

RRX US Industrials Electrical Components & Equipment
S&P 400
$162.29
+3.69%
Delayed · cached 15 min

Fair value analysis

RRX
Regal Rexnord
IndustrialsElectrical Components & Equipment
$162.29
Close used for this calculation
$138.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
32/100
Profitability6/25
Returns4/25
Balance Sheet18/25
Efficiency4/25
Growth1/25
Weak
Quality radar
32Prof.6/25Ret.4/25Eff.4/25B.Sht18/25Growth1/25

Consensus fair value

$138.42
Near FV
▼ -14.7% against the close used
Model range $4.20 – $251.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$4.20Fair value$138.42Bull$251.53
FairClose
52-week traded range
52W low $128.7552W high $238.19

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Regal Rexnord closed at $162.29, 17.2% above the consensus fair value of $138.42 drawn from 8 valuation models.

Financial DNA score 32/100 — Weak. P/E of 38.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$251.53
+55.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$98.84
-39.1%
√(22.5 × EPS × BVPS)
EPS=4.2, BVPS=103.37 · outside Graham range (P/E 38.6, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
$84.00
-48.2%
EPS × 20x (sector P/E)
EPS=4.2, Sector P/E=20x
Peter Lynch (PEG)
$4.20
-97.4%
EPS × Growth% (PEG = 1 is fair)
EPS=4.2, g=1%
EV/EBITDA
$61.40
-62.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=835.3M
Book Value (P/B)
$15.36
-90.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=103.37, ROE=4%, g=3%, r=10%
Reverse DCF
$162.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: -1%
Margin of Safety
$108.59
-33.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=144.79, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.