RM

RMR Group IncNASDAQ RMR Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.792

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

RMR Fair Value

RM

The fair market value of RMR stock is 20.4 USD. Relative to the market price of 22.01 USD RMR is overvalued by 7.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 7.3%
20.4 USD
RMR Fair Value
22.01 USD
Market price of RMR

RMR Valuation

Current RMR share ticker price is 22.01 USD.

The fair value level of 20.4 USD can be considered as an effective entry point for long-term investors to start investing in RMR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 7% higher its fair value

Min value

Current price is 47% higher its minimum value

Max value

Current price is 42% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RMR stock is overvalued

It means the current price may concern as a Risky Entry Point

RMR Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

43.33

2

Median P/E over 5 years

28.38

3

Minimum P/E over 5 years

16.35

4

Earning per share (last 12 months)

0.72 USD

Maximum value

1

x

4

=

31.15 USD

Fair value

2

x

4

=

20.4 USD

Minimum value

3

x

4

=

11.75 USD

RMR Group Inc price metrics

-11.33

Annual return (geometric mean)

36.1

Risk (standard deviation) of returns

β

1.25

Beta (volatility compared to market)

It means that RMR stock is more volatile than the broader market

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View Section: Profitability