Rh logo RH - Rh

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 17
SELL 2
STRONG
SELL
0
| PRICE TARGET: $166.43 DETAILS
HIGH: $210.00
LOW: $120.00
MEDIAN: $160.00
CONSENSUS: $166.43
UPSIDE: 42.26%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 28.5% below fair value
Current Price $116.99
Bear Case $143.22 22.4% upside ($143.22 - $116.99) / $116.99 = 22.4% $10.23 × 14x P/E
Fair Value $163.68 39.9% upside ($163.68 - $116.99) / $116.99 = 39.9% $10.23 × 16x P/E
Bull Case $184.14 57.4% upside ($184.14 - $116.99) / $116.99 = 57.4% $10.23 × 18x P/E

Adjust Assumptions

16.0x
10.23$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 11.4x

Plain-Language Summary

Applying a 16x P/E to adjusted EPS of $10.23, the base-case value is $163.68 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (37 analysts) $166.43
Analyst Range $120.00 – $210.00
Divergence from AlphaVal 2%

Warnings

⚠ The company's reported profits differ from official accounting profits by 62%. Check what costs are being left out of the adjusted number.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples