RB Global, Inc. logo RBA - RB Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $92.30 DETAILS
HIGH: $124.00
LOW: $65.00
MEDIAN: $92.50
CONSENSUS: $92.30
DOWNSIDE: 11.86%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 3.0% below fair value
Current Price $104.72
Bear Case $55.93 46.6% downside ($55.93 - $104.72) / $104.72 = -46.6% 10% stage 1 growth, 11% discount
Fair Value $108.01 3.1% upside ($108.01 - $104.72) / $104.72 = 3.1% 17% stage 1 growth, 11% discount
Bull Case $168.36 60.8% upside ($168.36 - $104.72) / $104.72 = 60.8% 22% stage 1 growth, 11% discount

Adjust Assumptions

16.6%
11.0%
3.0%

Key Value Driver

FCF growth rate (17% base case)

Terminal Value % of EV 44%
Implied Market Multiple 33.2x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $92.30 from 24 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $108.01 per share.

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