Red Rock Resorts, Inc. logo RRR - Red Rock Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 22
HOLD 8
SELL 0
STRONG
SELL
0
| PRICE TARGET: $71.40 DETAILS
HIGH: $75.00
LOW: $61.00
MEDIAN: $73.00
CONSENSUS: $71.40
UPSIDE: 41.75%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 60.1% below fair value
Current Price $50.37
Bear Case $100.43 99.4% upside ($100.43 - $50.37) / $50.37 = 99.4% 5% stage 1 growth, 12% discount
Fair Value $126.26 150.7% upside ($126.26 - $50.37) / $50.37 = 150.7% 8% stage 1 growth, 12% discount
Bull Case $150.32 198.4% upside ($150.32 - $50.37) / $50.37 = 198.4% 11% stage 1 growth, 12% discount

Adjust Assumptions

8.1%
12.0%
3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 33%
Implied Market Multiple 6.5x
Market is pricing in (growth) -5.5% vs our 8.1% base

Plain-Language Summary

Using a two-stage FCF DCF with 8% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $126.26 per share.

Analyst Consensus (External Reference)

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

Average Target (30 analysts) $71.40
Analyst Range $61.00 – $75.00
Divergence from AlphaVal 77%

Warnings

ℹ Wall Street's average price target is $71.40 (from 30 analysts). Our estimate is 77% above the consensus -- consider that gap carefully.

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