RHLD
Resolute Holdings Management, Inc.
$130.14
Platform & Compounding FCF
50%
Two-stage FCF DCF
Strong
·
Conviction
Undervalued
Trading 80.7% below fair value
You pay
$130.14
Bear
$435.01
Fair
$672.98
Bull
$935.45
Bear
$435.01
+234.3%
9% stage 1 growth, 11% discount
Fair
$672.98
+417.1%
15% stage 1 growth, 11% discount
Bull
$935.45
+618.8%
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
5.8x
Market is pricing in (growth)
-8.5%
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 $672.98 per share.
Warnings
This stock is 45% 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