* Note: Prices are in Million (M) USD.
Description:
Resolute Holdings Management, Inc. (RHLD) is a forward-thinking investment firm actively engaged in optimizing returns through a diversified portfolio that spans real estate, private equity, and venture capital. The company employs rigorous analytical methodologies and deep industry expertise to pinpoint and cultivate high-potential investment opportunities, enhancing asset performance for its stakeholders. With a strong commitment to sustainable investment practices, RHLD not only strives for financial success but also aims to generate positive social impacts, thereby establishing itself as a leader in delivering superior investment solutions in a dynamic market environment.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $161 M
Debt : $187 M
EBITDA : $157 M
Net Debt (Debt - Cash): $26 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Specialty business services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 5 overlapping fiscal years (max 20).Average Free Cash Flow: $120 M
Average Revenue: $384 M
Revenue Converted To Free Cash Flow (%): 31.2%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $462 M
Revenue 4 Years Ago (2021-12-31): $268 M
Total Growth over 4 Years: 72.4%
4-Year Revenue CAGR (Historical): 14.6%
Forward 5-Year CAGR (Tapered): 11.7%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $9 M
Share Count 5 Years Ago (2021-12-31): $8 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 1; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $147.57
52-Week Low: $24.22
Threshold Price (15% Above 52-Week Low): $27.85
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,264 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-12-31): $22.04
Owners' Earnings (FCF/Share, latest positive annual) (2025-12-31): $22.20
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Resolute Holdings Management, Inc. (RHLD) stock.
Fair Value PE 12, Industry Based PE 20, Growth Based PE 15, RCFC Based PE 31.18, Risk-Free Anchored PE (25% MoS) 17.65. Based on these 5 values, average assigned is 19.17. The fair value of Resolute Holdings Management, Inc. (RHLD) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
