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Regional Management Corp
NYSE:RM

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Regional Management Corp Logo
Regional Management Corp
NYSE:RM
Watchlist
Price: 26.42 USD 0.61% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one RM stock under the Base Case scenario is 139.24 USD. Compared to the current market price of 26.42 USD, Regional Management Corp is Undervalued by 81%.

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.

RM Relative Value
Base Case
139.24 USD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
82
vs Industry
85
Median 3Y
0.7
Median 5Y
0.8
Industry
3.1
Forward
0.4
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
0
vs Industry
30
Median 3Y
6.6
Median 5Y
7.1
Industry
14.5
Forward
6.5
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
79
vs Industry
49
Median 3Y
1.5
Median 5Y
1.8
Industry
10.3
More Details
2
P/FCFE
P/FCFE
Price to FCFE
2
vs History
57
vs Industry
43
Median 3Y
2.3
Median 5Y
2.2
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
57
vs Industry
55
Median 3Y
3.1
Median 5Y
3
Industry
4.8
Forward
2.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
4
vs Industry
33
Median 3Y
13.7
Median 5Y
10.9
Industry
13.9
Forward
12.5
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
4
vs Industry
27
Median 3Y
15.5
Median 5Y
12.1
Industry
14.2
Forward
12.4
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
46
vs Industry
36
Median 3Y
7.2
Median 5Y
6.8
Industry
12.2
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
42
vs Industry
34
Median 3Y
7.5
Median 5Y
7.2
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
69
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

RM Competitors Multiples
Regional Management Corp 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
US
Regional Management Corp
NYSE:RM
257.8m USD 0.5 16.2 16 18.7
US
American Express Co
NYSE:AXP
169.4B USD 2.5 19.1 23 26.3
US
Capital One Financial Corp
NYSE:COF
55.6B USD 1.5 12.1 32.2 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 8.7 38.3 27.7 27.8
US
Discover Financial Services
NYSE:DFS
32.1B USD 2 14.6 114.7 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.4 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
11.9B USD 1.3 16 23.2 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
963.7B INR 5.6 30 39.1 40.2
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
937.8B INR 2.7 14.1 18 19

See Also

Summary
RM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RM stock valuation using valuation multiples.
Wall Street Estimates
RM 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
RM 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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