Resimac Group Ltd
ASX:RMC

Watchlist Manager
Resimac Group Ltd Logo
Resimac Group Ltd
ASX:RMC
Watchlist
Price: 0.96 AUD Market Closed
Market Cap: AU$379.7m

Relative Value

The Relative Value of one RMC stock under the Base Case scenario is 2.72 AUD. Compared to the current market price of 0.96 AUD, Resimac Group Ltd is Undervalued by 65%.

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
2.72 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RMC Competitors Multiples
Resimac Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Resimac Group Ltd
ASX:RMC
381.7m AUD 0.4 11 215.2 215.2
US
Rocket Companies Inc
NYSE:RKT
59B USD 9.7 -577.6 58 66.3
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
9.6B USD 0.1 798.1 238.9 238.9
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.2 559.9 16 16.6
US
PennyMac Financial Services Inc
NYSE:PFSI
7.8B USD 2.7 15.6 35.3 38.2
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.8 8.6 0 0
US
MGIC Investment Corp
NYSE:MTG
6B USD 4.9 8 0 0
US
Enact Holdings Inc
NASDAQ:ACT
5.8B USD 4.7 8.7 0 0
US
Axos Financial Inc
NYSE:AX
5.3B USD 4.1 12.1 0 0
US
Federal Home Loan Mortgage Corp
OTC:FMCC
4.8B USD 0 -59.2 28.3 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Resimac Group Ltd
ASX:RMC
Average EV/EBITDA: 88.6
215.2
25%
8.6
US
Rocket Companies Inc
NYSE:RKT
58
48%
1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
28.1
N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
238.9
N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
16
5%
3.2
US
PennyMac Financial Services Inc
NYSE:PFSI
35.3
50%
0.7
BM
Essent Group Ltd
NYSE:ESNT
Not Available N/A N/A
US
MGIC Investment Corp
NYSE:MTG
Not Available N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
Not Available N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A
US
F
Federal Home Loan Mortgage Corp
OTC:FMCC
28.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Resimac Group Ltd
ASX:RMC
Average EV/EBIT: 90.5
215.2
25%
8.6
US
Rocket Companies Inc
NYSE:RKT
66.3
29%
2.3
US
Mr Cooper Group Inc
NASDAQ:COOP
30
N/A N/A
US
Federal National Mortgage Association
OTC:FNMA
238.9
N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
16.6
14%
1.2
US
PennyMac Financial Services Inc
NYSE:PFSI
38.2
N/A N/A
BM
Essent Group Ltd
NYSE:ESNT
Not Available N/A N/A
US
MGIC Investment Corp
NYSE:MTG
Not Available N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
Not Available N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A
US
F
Federal Home Loan Mortgage Corp
OTC:FMCC
28.3
N/A N/A