RBC Bearings Inc (RBC) is overvalued and Timken Co (TKR) is overvalued.
Both trade above our estimate of their intrinsic value. TKR is the closer of the two: -24%, against -74% for RBC.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $287.23; the price of $499.88 is 74% above that value, and 71% of that value comes from beyond year five.
Leak Score 27/100 on 3 of 12 signals
Discounting its cash flows at 9.4% (average of 3 methods) values the shares at $93.09; the price of $115.52 is 24% above that value, and 74% of that value comes from beyond year five.
Leak Score 14/100 on 3 of 12 signals
| Metric | RBC | TKR |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $499.88 | $115.52 |
| Intrinsic value | $287.23 | $93.09 |
| Margin of safety | -74% | -24% |
| Leak Score | 27/100 (3/12) | 14/100 (3/12) |
| Market cap | $15.8B | $8.0B |
| Revenue growth, 5 years | 25.2% | 5.5% |
| Operating margin | 25.2% | 15.0% |
| Net margin | 16.4% | 5.4% |
| Return on equity | 9.8% | 8.2% |
| Debt to equity | 0.25 | 0.69 |
| P/E | 49.4x | 31.3x |
| Forward P/E | 30.0x | 15.8x |
| P/B | 4.6x | 2.5x |
| Dividend yield | — | 1.2% |