As of 2024-07-27, the Intrinsic Value of Regional Management Corp (RM) is
35.24 USD. This RM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 31.74 USD, the upside of Regional Management Corp is
%.
The range of the Intrinsic Value is (17.68) - 181.72 USD
35.24 USD
Intrinsic Value
RM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(17.68) - 181.72 |
35.24 |
11.0% |
| DCF (Growth 10y) |
9.11 - 258.66 |
75.43 |
137.6% |
| DCF (EBITDA 5y) |
(57.97) - 20.96 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(26.15) - 82.61 |
19.06 |
-40.0% |
| Fair Value |
48.70 - 48.70 |
48.70 |
53.42% |
| P/E |
7.25 - 17.17 |
10.48 |
-67.0% |
| EV/EBITDA |
(88.15) - (15.30) |
(63.72) |
-300.7% |
| EPV |
139.37 - 447.96 |
293.66 |
825.2% |
| DDM - Stable |
9.93 - 23.29 |
16.61 |
-47.7% |
| DDM - Multi |
10.37 - 19.05 |
13.43 |
-57.7% |
RM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
314.23 |
| Beta |
0.44 |
| Outstanding shares (mil) |
9.90 |
| Enterprise Value (mil) |
1,664.86 |
| Market risk premium |
4.60% |
| Cost of Equity |
12.86% |
| Cost of Debt |
6.96% |
| WACC |
6.67% |