Regal Rexnord Corporation

BMV:RRX * Stock Report

Market Cap: Mex$217.2b

Regal Rexnord Valuation

Is RRX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RRX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RRX * (MX$3025) is trading below our estimate of fair value (MX$4066.18)

Significantly Below Fair Value: RRX * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RRX *?

Other financial metrics that can be useful for relative valuation.

RRX * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA13.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RRX *'s PS Ratio compare to its peers?

The above table shows the PS ratio for RRX * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
GCARSO A1 Grupo Carso. de
1.4x6.0%Mex$274.9b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de
3.9xn/aMex$110.6b
ALFA A Alfa. de
0.3x6.5%Mex$75.1b
POLYCAB Polycab India
5.8x15.0%₹1.1t
RRX * Regal Rexnord
1.7x1.8%Mex$11.0b

Price-To-Sales vs Peers: RRX * is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (2.8x).

Price to Earnings Ratio vs Industry

How does RRX *'s PE Ratio compare vs other companies in the Global Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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Price-To-Sales vs Industry: RRX * is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Global Electrical industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is RRX *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RRX * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RRX *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RRX * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$3,815.08
0%
5.5%Mex$4,132.80Mex$3,492.50n/a8
Sep ’25n/a
Mex$3,714.64
0%
5.5%Mex$4,047.15Mex$3,420.13n/a8
Aug ’25n/a
Mex$3,630.05
0%
6.4%Mex$3,998.46Mex$3,303.89n/a8
Jul ’25n/a
Mex$3,550.26
0%
8.2%Mex$3,856.71Mex$3,026.97n/a9
Jun ’25Mex$2,478.00
Mex$3,300.37
+33.2%
7.9%Mex$3,548.54Mex$2,785.10n/a9
May ’25n/a
Mex$3,249.18
0%
8.6%Mex$3,514.14Mex$2,745.03n/a9
Apr ’25n/a
Mex$3,188.04
0%
7.9%Mex$3,519.87Mex$2,762.60n/a9
Mar ’25n/a
Mex$3,088.86
0%
5.3%Mex$3,375.21Mex$2,809.60n/a9
Feb ’25n/a
Mex$2,847.07
0%
6.2%Mex$3,044.75Mex$2,452.72n/a9
Jan ’25Mex$2,517.00
Mex$2,767.71
+10.0%
7.0%Mex$3,006.05Mex$2,490.72n/a8
Dec ’24n/a
Mex$2,778.03
0%
6.8%Mex$3,029.01Mex$2,509.75n/a6
Nov ’24n/a
Mex$3,313.09
0%
9.7%Mex$3,562.46Mex$2,636.22n/a6
Oct ’24n/a
Mex$3,410.85
0%
4.8%Mex$3,671.89Mex$3,202.02n/a6
Sep ’24n/a
Mex$3,388.82
0%
5.1%Mex$3,617.41Mex$3,154.51n/a6
Aug ’24n/a
Mex$3,189.60
0%
5.4%Mex$3,557.73Mex$3,035.03n/a6
Jul ’24n/a
Mex$3,387.60
0%
1.6%Mex$3,485.44Mex$3,301.99n/a6
Jun ’24n/a
Mex$3,387.60
0%
1.6%Mex$3,485.44Mex$3,301.99Mex$2,478.006
May ’24n/a
Mex$3,387.60
0%
1.6%Mex$3,485.44Mex$3,301.99n/a6
Apr ’24n/a
Mex$3,387.60
0%
1.6%Mex$3,485.44Mex$3,301.99n/a6
Mar ’24n/a
Mex$3,500.98
0%
1.7%Mex$3,589.14Mex$3,400.24n/a6
Feb ’24Mex$2,606.00
Mex$3,132.42
+20.2%
10.4%Mex$3,535.02Mex$2,553.07n/a6
Jan ’24n/a
Mex$3,132.42
0%
10.4%Mex$3,535.02Mex$2,553.07Mex$2,517.006
Dec ’23n/a
Mex$3,096.84
0%
12.1%Mex$3,697.05Mex$2,490.24n/a6
Nov ’23n/a
Mex$3,400.27
0%
7.0%Mex$3,805.94Mex$3,096.02n/a7
Oct ’23n/a
Mex$3,486.53
0%
7.3%Mex$3,875.59Mex$3,152.69n/a8

Analyst Forecast: Target price is less than 20% higher than the current share price.

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