Resimac Group Ltd
ASX:RMC

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Resimac Group Ltd
ASX:RMC
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Price: 0.88 AUD
Market Cap: 348.1m AUD

Intrinsic Value

RMC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one RMC stock under the Base Case scenario is 2.68 AUD. Compared to the current market price of 0.88 AUD, Resimac Group Ltd is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RMC Intrinsic Value
2.68 AUD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Resimac Group Ltd

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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Bear Theses

A continued rise in benchmark interest rates could disproportionately impact Resimac’s securitization funding costs, compressing margins on its mortgage products and threatening its profitability.

Bull Theses

Resimac’s longstanding expertise in mortgage-backed securitizations can protect its funding base, potentially allowing the company to weather periods of market volatility better than many smaller peers.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Resimac Group Ltd

Current Assets 62.7m
Cash & Short-Term Investments 37.8m
Receivables 24.9m
Non-Current Assets 15.3B
Long-Term Investments 29.2m
PP&E 861k
Intangibles 30.8m
Other Non-Current Assets 15.3B
Efficiency

Free Cash Flow Analysis
Resimac Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Resimac Group Ltd

Revenue
1B AUD
Cost of Revenue
-869.1m AUD
Gross Profit
147.4m AUD
Operating Expenses
-108.5m AUD
Operating Income
38.8m AUD
Other Expenses
-11m AUD
Net Income
27.9m AUD
Fundamental Scores

RMC Profitability Score
Profitability Due Diligence

Resimac Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Sustainable 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
Healthy Gross Margin
43/100
Profitability
Score

Resimac Group Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

RMC Solvency Score
Solvency Due Diligence

Resimac Group Ltd's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
8/100
Solvency
Score

Resimac Group Ltd's solvency score is 8/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RMC Price Targets Summary
Resimac Group Ltd

Wall Street analysts forecast RMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RMC is 1 AUD with a low forecast of 0.89 AUD and a high forecast of 1.16 AUD.

Lowest
Price Target
0.89 AUD
1% Upside
Average
Price Target
1 AUD
14% Upside
Highest
Price Target
1.16 AUD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RMC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RMC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RMC stock?

The intrinsic value of one RMC stock under the Base Case scenario is 2.68 AUD.

Is RMC stock undervalued or overvalued?

Compared to the current market price of 0.88 AUD, Resimac Group Ltd is Undervalued by 67%.

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