Resimac Group Ltd
ASX:RMC

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Resimac Group Ltd Logo
Resimac Group Ltd
ASX:RMC
Watchlist
Price: 0.85 AUD 1.19% Market Closed
Market Cap: 337.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RMC stock under the Base Case scenario is 2.68 AUD. Compared to the current market price of 0.85 AUD, Resimac Group Ltd is Undervalued by 68%.

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
2.68 AUD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
95
vs Industry
88
Median 3Y
0.4
Median 5Y
0.7
Industry
3.1
Forward
2
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
7
vs Industry
38
Median 3Y
6
Median 5Y
7.1
Industry
14.7
Forward
10.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
54
Median 3Y
-0.3
Median 5Y
-0.4
Industry
9.8
More Details
0.7
P/FCFE
P/FCFE
Price to FCFE
0.7
vs History
73
vs Industry
49
Median 3Y
0.8
Median 5Y
0.9
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
95
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
68
vs Industry
20
Median 3Y
10.5
Median 5Y
24.6
Industry
4.7
Forward
64.2
More Details
72.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
72.5
vs History
30
vs Industry
3
Median 3Y
63.6
Median 5Y
66.6
Industry
6.9
More Details
275.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
275.1
vs History
6
vs Industry
2
Median 3Y
106.7
Median 5Y
118.5
Industry
13.7
Forward
236.1
More Details
275.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
275.1
vs History
6
vs Industry
1
Median 3Y
106.7
Median 5Y
118.5
Industry
14.1
Forward
237.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
-10
Median 5Y
-8.4
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-10
Median 5Y
-8.4
Industry
13.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
52
Median 3Y
0.7
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Resimac Group Ltd
ASX:RMC
339.9m AUD 0.3 12.2 275.1 275.1
US
Rocket Companies Inc
NYSE:RKT
25.7B USD 5.1 9 268 41.2 46.8
US
Federal National Mortgage Association
OTC:FNMA
12.5B USD 0.1 4 161.4 215.6 215.6
US
Mr Cooper Group Inc
NASDAQ:COOP
8.4B USD 3.8 14.6 22.7 24.1
US
UWM Holdings Corp
NYSE:UWMC
6.7B USD 2.5 -836.7 13.2 13.7
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.2 8.2 6.6 6.7
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.7 8.2 7 7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 5.8 5.8
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.2B USD 0 -96.3 28.6 28.6
US
PennyMac Financial Services Inc
NYSE:PFSI
5B USD 1.9 14.2 34 39.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7.3 8.1

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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