Resimac Group Ltd
ASX:RMC

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Resimac Group Ltd
ASX:RMC
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Price: 0.875 AUD 1.16% Market Closed
Market Cap: 349.7m AUD
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Relative Value

The Relative Value of one RMC stock under the Base Case scenario is 2.636 AUD. Compared to the current market price of 0.875 AUD, Resimac Group Ltd is Undervalued by 67%.

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
2.636 AUD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
88
Median 3Y
0.5
Median 5Y
0.8
Industry
3.2
Forward
2.2
vs History
11
vs Industry
53
Median 3Y
5.9
Median 5Y
6.8
Industry
15.4
Forward
8.1
vs History
vs Industry
54
Median 3Y
-0.3
Median 5Y
-0.3
Industry
10.3
vs History
52
vs Industry
48
Median 3Y
0.8
Median 5Y
0.9
Industry
13.4
vs History
93
vs Industry
56
Median 3Y
1
Median 5Y
1.3
Industry
1.3
vs History
84
vs Industry
26
Median 3Y
14
Median 5Y
25
Industry
4.9
Forward
59.7
vs History
65
vs Industry
5
Median 3Y
63.6
Median 5Y
66.6
Industry
7.3
vs History
17
vs Industry
8
Median 3Y
99.7
Median 5Y
118.5
Industry
14.2
Forward
161.5
vs History
17
vs Industry
5
Median 3Y
99.7
Median 5Y
118.5
Industry
14.8
Forward
182.9
vs History
vs Industry
42
Median 3Y
-9.8
Median 5Y
-6.3
Industry
12.9
vs History
vs Industry
40
Median 3Y
-9.8
Median 5Y
-6.2
Industry
14
vs History
65
vs Industry
56
Median 3Y
0.7
Median 5Y
1
Industry
1

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
345.7m AUD 0.3 10.1 165.8 165.8
US
Rocket Companies Inc
NYSE:RKT
27.2B USD 6.3 -1 799.4 83.4 107.4
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 4 3 160.1 15.3 15.9
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.3 6.5 6.7
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.1 12.1 20.4 21.4
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8 7 7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.8 5.8 5.8
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.5 62.3 78.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.6 7.4 7.8
US
Axos Financial Inc
NYSE:AX
4.6B USD 3.7 9.6 175 0
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0

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