Re Max Valuation
| RMAX Stock | USD 9.33 0.40 4.48% |
At this time, the company appears to be undervalued. Re Max Holding owns a latest Real Value of $10.41 per share. The recent price of the company is $9.33. Our model determines the value of Re Max Holding from evaluating the company fundamentals such as return on asset of 0.0521, and Shares Owned By Insiders of 12.09 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Re Max's valuation include:
Undervalued
Today
Please note that Re Max's price fluctuation is somewhat reliable at this time. Calculation of the real value of Re Max Holding is based on 3 months time horizon. Increasing Re Max's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Re Max is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RMAX Stock. However, Re Max's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.33 | Real 10.41 | Target 9.75 | Hype 9.33 | Naive 8.91 |
The intrinsic value of Re Max's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Re Max's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Re Max Holding helps investors to forecast how RMAX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Re Max more accurately as focusing exclusively on Re Max's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Re Max's intrinsic value based on its ongoing forecasts of Re Max's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Re Max's closest peers.
Re Max Cash |
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RMAX Valuation Trend
Analysing the historical paterns of Re Max's enterprise value and its market capitalization is a good way to estimate and gauge the value of Re Max Holding over time and is usually enough for investors to make rational market timing decisions.
Re Max Total Value Analysis
Re Max Holding is at this time forecasted to have valuation of 544.97 M with market capitalization of 294.29 M, debt of 35.83 M, and cash on hands of 118.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Re Max fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
544.97 M | 294.29 M | 35.83 M | 118.13 M |
Re Max Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Re Max Holding last dividend was issued on the 14th of August 2023. Based on the key measurements obtained from Re Max's financial statements, Re Max Holding is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 64.1 M | 59.7 M |
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Re Max Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Re Max has an asset utilization ratio of 52.9 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Re Max Holding is more efficient with each dollar of assets it utilizes for everyday operations.Re Max Ownership Allocation
Re Max Holding secures a total of 18.98 Million outstanding shares. The majority of Re Max Holding outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in Re Max Holding to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in Re Max Holding. Please pay attention to any change in the institutional holdings of Re Max as this could imply that something significant has changed or is about to change at the company. Also note that around eight hundred fifty thousand four hundred thirty-four invesors are currently shorting Re Max expressing very little confidence in its future performance.Re Max Profitability Analysis
The company reported the previous year's revenue of 307.69 M. Net Income was 7.12 M with profit before overhead, payroll, taxes, and interest of 228.7 M.Re Max Past Distributions to stockholders
About Re Max Valuation
Our relative valuation model uses a comparative analysis of Re Max. We calculate exposure to Re Max's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Re Max's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 307.7 M | 218.9 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.85 | 0.90 |
A single share of Re Max represents a small ownership stake in the entity. As a stockholder of RMAX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Re Max Dividends Analysis For Valuation
Please note that Re Max has scaled down on payment of dividends at this time. At this time, Re Max's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 50.33 in 2025, despite the fact that Retained Earnings are likely to grow to (127 M).
There are various types of dividends Re Max can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RMAX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Re Max Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RMAX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Re Max by the value of the dividends paid out.
Re Max Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.3 M | |
| Quarterly Earnings Growth Y O Y | 0.727 | |
| Forward Price Earnings | 12.0773 |
Re Max Current Valuation Indicators
Valuation refers to the process of determining the present value of Re Max Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RMAX we look at many different elements of the entity such as RMAX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Re Max, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Re Max's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Re Max's worth.Additional Tools for RMAX Stock Analysis
When running Re Max's price analysis, check to measure Re Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.