RHLD
Resolute Holdings Management, Inc.
$119.63
Platform & Compounding FCF
50%
Two-stage FCF DCF
Strong
·
Conviction
Undervalued
Trading 83.2% below fair value
You pay
$119.63
Bear
$459.36
Fair
$710.66
Bull
$987.83
Bear
$459.36
+284.0%
9% stage 1 growth, 11% discount
Fair
$710.66
+494.0%
15% stage 1 growth, 11% discount
Bull
$987.83
+725.7%
19% stage 1 growth, 11% discount
Adjust Assumptions
14.6%
11.0%
3.0%
Key Value Driver
FCF growth rate (15% base case)
Terminal Value % of EV
43%
Implied Market Multiple
5.1x
Market is pricing in (growth)
-10.7%
vs 14.6% base
Summary
Using a two-stage FCF DCF with 15% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $710.66 per share.
Warnings
This stock is 49% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.
Key Risks
- P/E alone misleads — earnings depressed by growth investment
- Cyclical or commodity businesses may be misclassified as platforms
- Terminal value dominance suggests sensitivity to long-run assumptions