Resolute Holdings Management stock: fair value
RHLDThe fair value of Resolute Holdings Management under our model is $451.07, the price is 65% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $300.71 and expensive above $902.14 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $398.44, at 10.8% it would be $519.02.
Where the number comes from
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 3.8%. Discounted at 11.8% (government bond yield 3.8% plus beta 1.78 times a risk premium of 4.5%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $451.07 per share: free cash flow for the next ten years, each year discounted to today at 11.8%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 11.8%) |
|---|---|---|---|---|
| 2026 | $220.34M | extrapolated at 17.6% | 0.8948 | $197.16M |
| 2027 | $250.04M | extrapolated at 13.5% | 0.8006 | $200.19M |
| 2028 | $276.51M | extrapolated at 10.6% | 0.7164 | $198.09M |
| 2029 | $300.17M | extrapolated at 8.6% | 0.6410 | $192.42M |
| 2030 | $321.6M | extrapolated at 7.1% | 0.5736 | $184.47M |
| 2031 | $341.37M | extrapolated at 6.2% | 0.5132 | $175.2M |
| 2032 | $359.98M | extrapolated at 5.5% | 0.4592 | $165.32M |
| 2033 | $377.86M | extrapolated at 5.0% | 0.4109 | $155.27M |
| 2034 | $395.33M | extrapolated at 4.6% | 0.3677 | $145.36M |
| 2035 | $412.67M | extrapolated at 4.4% | 0.3290 | $135.77M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $1.75B |
| Terminal value: cash flow 2035 × (1 + 3.8%) / (11.8% − 3.8%) | $5.4B |
| Present value of terminal value (× 0.3290) | $1.78B |
| Equity value (sum plus present value of terminal value) | $3.53B |
| Shares (diluted) | 7.82M |
| Value per share (equity value divided by shares) | $451.07 |
| Fair value (from the cash flow model alone) | $451.07 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.