Resimac Group Ltd
ASX:RMC

Watchlist Manager
Resimac Group Ltd Logo
Resimac Group Ltd
ASX:RMC
Watchlist
Price: 0.98 AUD Market Closed
Market Cap: 392m AUD
Have any thoughts about
Resimac Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one RMC stock under the Base Case scenario is 6.5 AUD. Compared to the current market price of 0.98 AUD, Resimac Group Ltd is Undervalued by 85%.

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
6.5 AUD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
88
Median 3Y
0.5
Median 5Y
0.8
Industry
3.1
Forward
2.4
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
11
vs Industry
53
Median 3Y
5.9
Median 5Y
6.8
Industry
15.3
Forward
9.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
54
Median 3Y
-0.3
Median 5Y
-0.3
Industry
10.2
More Details
1
P/FCFE
P/FCFE
Price to FCFE
1
vs History
52
vs Industry
48
Median 3Y
0.8
Median 5Y
1
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
93
vs Industry
56
Median 3Y
1
Median 5Y
1.3
Industry
1.3
More Details
9.6
EV/S
EV/S
Enterprise Value to Sales
9.6
vs History
84
vs Industry
26
Median 3Y
14
Median 5Y
25
Industry
4.8
Forward
60
More Details
63.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
63.9
vs History
65
vs Industry
5
Median 3Y
63.6
Median 5Y
66.6
Industry
7
More Details
166.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
166.6
vs History
17
vs Industry
8
Median 3Y
100.6
Median 5Y
118.5
Industry
14.2
Forward
162.2
More Details
166.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
166.6
vs History
17
vs Industry
5
Median 3Y
100.6
Median 5Y
118.5
Industry
14.6
Forward
183.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
42
Median 3Y
-9.8
Median 5Y
-6.3
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-9.8
Median 5Y
-6.3
Industry
13.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
65
vs Industry
56
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Resimac Group Ltd
ASX:RMC
391.7m AUD 0.4 11.3 166.6 166.6
US
Rocket Companies Inc
NYSE:RKT
23.3B USD 5.4 -1 542.5 75.8 97.7
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.9 16.1 16.8
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.4 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.2 8.5 156.8 0
P/E Multiple
Earnings Growth P/E to Growth
AU
Resimac Group Ltd
ASX:RMC
Average P/E: 11.7
11.3
102%
0.1
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 542.5 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.9 N/A N/A
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.4
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Resimac Group Ltd
ASX:RMC
Average EV/EBIT: 45.2
166.6
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
97.7
2 417%
0
US
UWM Holdings Corp
NYSE:UWMC
16.8
60%
0.3
US
MGIC Investment Corp
NYSE:MTG
6.4
-7%
N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
21.2
40%
0.5
BM
Essent Group Ltd
NYSE:ESNT
6.7
16%
0.4
US
PennyMac Financial Services Inc
NYSE:PFSI
78.5
N/A N/A
US
Enact Holdings Inc
NASDAQ:ACT
5.5
-7%
N/A
US
Radian Group Inc
NYSE:RDN
7.4
-28%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Not Available N/A N/A
US
Axos Financial Inc
NYSE:AX
Not Available N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.