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Resimac Group Ltd
ASX:RMC

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Resimac Group Ltd Logo
Resimac Group Ltd
ASX:RMC
Watchlist
Price: 0.985 AUD -1.5% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one RMC stock under the Base Case scenario is 2.295 AUD. Compared to the current market price of 0.985 AUD, Resimac Group Ltd is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RMC Relative Value
Base Case
2.295 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
92
vs Industry
87
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
Forward
2.6
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
26
vs Industry
50
Median 3Y
5.9
Median 5Y
6.1
Industry
14.5
Forward
8.9
More Details
0.2
P/OCF
P/OCF
Price to OCF
0.2
vs History
4
vs Industry
52
Median 3Y
-0.4
Median 5Y
-0.2
Industry
10.3
More Details
0.8
P/FCFE
P/FCFE
Price to FCFE
0.8
vs History
61
vs Industry
47
Median 3Y
0.8
Median 5Y
1
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
80
vs Industry
52
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
96
vs Industry
26
Median 3Y
28.4
Median 5Y
25
Industry
4.8
Forward
55.7
More Details
49.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
49.7
vs History
77
vs Industry
6
Median 3Y
65.7
Median 5Y
69.8
Industry
7.2
More Details
99.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
99.4
vs History
73
vs Industry
7
Median 3Y
99.7
Median 5Y
118.6
Industry
13.9
Forward
127.3
More Details
99.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
99.4
vs History
73
vs Industry
4
Median 3Y
99.7
Median 5Y
118.6
Industry
14.2
Forward
122.7
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
14
vs Industry
41
Median 3Y
-8.4
Median 5Y
-6.1
Industry
12.2
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
14
vs Industry
39
Median 3Y
-8.4
Median 5Y
-6.1
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

RMC Competitors Multiples
Resimac Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Resimac Group Ltd
ASX:RMC
393.3m AUD 0.4 8.2 99.4 99.4
UK
Nationwide Building Society
LSE:NBS
1.4B GBP 0.3 0.8 262.8 0
US
Rocket Companies Inc
NYSE:RKT
24.4B USD 6 -1 559.5 155.3 328.8
US
UWM Holdings Corp
NYSE:UWMC
10.1B USD 4.7 -765.7 15.9 16.6
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 5.1 8.2 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.3
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 7.9 15.5 16.2
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.7 7.7 6.4 7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
370.7B INR 1.4 7.6 35.7 36
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 30.2 30.1 34.7

See Also

Summary
RMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMC stock valuation using valuation multiples.
Wall Street Estimates
RMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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