RM

Regional Management CorpNYSE RM Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

0.327

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Regional Fair Value

RM

The fair market value of RM stock is 18.05 USD. Relative to the market price of 29.67 USD Regional is overvalued by 39.2%

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

Greatly overvalued 39.2%
18.05 USD
RM Fair Value
29.67 USD
Market price of RM

Regional Valuation

Current RM share ticker price is 29.67 USD.

The fair value level of 18.05 USD can be considered as an effective entry point for long-term investors to start investing in RM 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 39% higher its fair value

Min value

Current price is 56% higher its minimum value

Max value

Current price is 4% higher its maximum value

14.11.2024

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.

RM stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Regional Management Corp 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

11.23

2

Median P/E over 5 years

7.12

3

Minimum P/E over 5 years

5.1

4

Earning per share (last 12 months)

2.54 USD

Maximum value

1

x

4

=

28.47 USD

Fair value

2

x

4

=

18.05 USD

Minimum value

3

x

4

=

12.93 USD

Regional Management Corp price metrics

-1.55

Annual return (geometric mean)

53.79

Risk (standard deviation) of returns

β

1.54

Beta (volatility compared to market)

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

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View Section: Profitability