Re/Max Holdings Inc
NYSE:RMAX
Intrinsic Value
RE/MAX Holdings, Inc. engages in the provision of real estate franchise services through its subsidiaries. [ Read More ]
The intrinsic value of one RMAX stock under the Base Case scenario is 23.2 USD. Compared to the current market price of 7.41 USD, Re/Max Holdings Inc is Undervalued by 68%.
Valuation Backtest
Re/Max Holdings Inc
Run backtest to discover the historical profit from buying and selling RMAX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Re/Max Holdings Inc
Current Assets | 176.6m |
Cash & Short-Term Investments | 82.6m |
Receivables | 35.1m |
Other Current Assets | 58.8m |
Non-Current Assets | 400.6m |
PP&E | 31.6m |
Intangibles | 361.9m |
Other Non-Current Assets | 7.1m |
Current Liabilities | 149.3m |
Accounts Payable | 5.5m |
Accrued Liabilities | 115.4m |
Other Current Liabilities | 28.4m |
Non-Current Liabilities | 16.8m |
Long-Term Debt | 440m |
Other Non-Current Liabilities | -423.2m |
Earnings Waterfall
Re/Max Holdings Inc
Revenue
|
325.7m
USD
|
Operating Expenses
|
-287.8m
USD
|
Operating Income
|
37.8m
USD
|
Other Expenses
|
-106.9m
USD
|
Net Income
|
-69m
USD
|
Free Cash Flow Analysis
Re/Max Holdings Inc
RMAX Profitability Score
Profitability Due Diligence
Re/Max Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Re/Max Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RMAX Solvency Score
Solvency Due Diligence
Re/Max Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Re/Max Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMAX Price Targets Summary
Re/Max Holdings Inc
According to Wall Street analysts, the average 1-year price target for RMAX is 10.46 USD with a low forecast of 7.07 USD and a high forecast of 14.7 USD.
Ownership
RMAX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
RMAX Price
Re/Max Holdings Inc
Average Annual Return | -14.97% |
Standard Deviation of Annual Returns | 13.95% |
Max Drawdown | -82% |
Market Capitalization | 238.3m USD |
Shares Outstanding | 32 162 612 |
Percentage of Shares Shorted | 13.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RE/MAX Holdings, Inc. engages in the provision of real estate franchise services through its subsidiaries. The company is headquartered in Denver, Colorado and currently employs 639 full-time employees. The company went IPO on 2013-10-02. The firm operates in four business segments: Real Estate, Mortgage, Marketing Funds, and Other. Real Estate comprises its real estate brokerage franchising operations under the RE/MAX brand and G73. Mortgage is comprised of its mortgage brokerage franchising operations under the Motto Mortgage brand and mortgage loan processing software and services under the wemlo brand. Marketing Funds includes its collective franchise marketing funds. The company also sells ancillary products and services, primarily technology, to its franchise networks and, in certain instances, it commercializes those offerings outside its franchise networks. The RE/MAX has over 1,40,000 agents operating in over 9,000 offices, and a presence in more than 110 countries and territories.
Contact
IPO
Employees
Officers
The intrinsic value of one RMAX stock under the Base Case scenario is 23.2 USD.
Compared to the current market price of 7.41 USD, Re/Max Holdings Inc is Undervalued by 68%.