RM
Regional Management Corp
Price:  
27.18 
USD
Volume:  
15,566.00
United States | Consumer Finance
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RM Intrinsic Value

%
Upside

As of 2024-05-26, the Intrinsic Value of Regional Management Corp (RM) is 36.45 USD. This RM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 27.18 USD, the upside of Regional Management Corp is %.

The range of the Intrinsic Value is (18.38) - 195.90 USD

27.18 USD
Stock Price
36.45 USD
Intrinsic Value
Intrinsic Value Details

RM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (18.38) - 195.90 36.45 34.1%
DCF (Growth 10y) 8.20 - 276.80 77.00 183.3%
DCF (EBITDA 5y) (38.88) - 23.53 (1,234.50) -123450.0%
DCF (EBITDA 10y) (9.69) - 86.76 33.93 24.8%
Fair Value 48.70 - 48.70 48.70 79.16%
P/E 7.11 - 17.58 10.54 -61.2%
EV/EBITDA (59.44) - (10.54) (37.04) -236.3%
EPV 137.75 - 467.68 302.72 1013.8%
DDM - Stable 9.30 - 24.01 16.65 -38.7%
DDM - Multi 9.66 - 19.67 12.97 -52.3%

RM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 269.08
Beta 0.64
Outstanding shares (mil) 9.90
Enterprise Value (mil) 1,619.71
Market risk premium 4.60%
Cost of Equity 13.28%
Cost of Debt 6.96%
WACC 6.62%