RMAX Valuation

Re/Max Holdings Inc

Add to Watchlist

Advanced Chart

9.940

+0.17(1.740%)1D

Overview
Forecast
Valuation
Earnings

RMAX Relative Valuation

RMAX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RMAX is overvalued; if below, it's undervalued.

Historical Valuation

Re/Max Holdings Inc (RMAX) is now in the Fair zone, suggesting that its current forward PE ratio of 7.76 is considered Fairly compared with the five-year average of 10.90. The fair price of Re/Max Holdings Inc (RMAX) is between 9.91 to 16.86 according to relative valuation methord.

Relative Value

Fair Zone

9.91-16.86

Current Price：9.94

Fair

7.76

Trailing

Forward

0.87

EV/EBITDA

Re/Max Holdings Inc. (RMAX) has a current EV/EBITDA of 0.87. The 5-year average EV/EBITDA is 2.39. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and 1.10, Fairly Valued between 3.69 and 1.10, Overvalued between 3.69 and 4.98, and Strongly Overvalued above 4.98. The current Forward EV/EBITDA of 0.87 falls within the Undervalued range.

1.54

EV/EBIT

Re/Max Holdings Inc. (RMAX) has a current EV/EBIT of 1.54. The 5-year average EV/EBIT is 2.99. The thresholds are as follows: Strongly Undervalued below -22.12, Undervalued between -22.12 and -9.56, Fairly Valued between 15.55 and -9.56, Overvalued between 15.55 and 28.10, and Strongly Overvalued above 28.10. The current Forward EV/EBIT of 1.54 falls within the Historic Trend Line -Fairly Valued range.

0.67

Re/Max Holdings Inc. (RMAX) has a current PS of 0.67. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.58, Fairly Valued between 1.71 and 0.58, Overvalued between 1.71 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 0.67 falls within the Historic Trend Line -Fairly Valued range.

2.45

P/OCF

Re/Max Holdings Inc. (RMAX) has a current P/OCF of 2.45. The 5-year average P/OCF is 4.34. The thresholds are as follows: Strongly Undervalued below -6.86, Undervalued between -6.86 and -1.26, Fairly Valued between 9.94 and -1.26, Overvalued between 9.94 and 15.54, and Strongly Overvalued above 15.54. The current Forward P/OCF of 2.45 falls within the Historic Trend Line -Fairly Valued range.

4.37

P/FCF

Re/Max Holdings Inc. (RMAX) has a current P/FCF of 4.37. The 5-year average P/FCF is 10.22. The thresholds are as follows: Strongly Undervalued below -13.04, Undervalued between -13.04 and -1.41, Fairly Valued between 21.85 and -1.41, Overvalued between 21.85 and 33.48, and Strongly Overvalued above 33.48. The current Forward P/FCF of 4.37 falls within the Historic Trend Line -Fairly Valued range.

Re/Max Holdings Inc (RMAX) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately -14.53% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about -42.07% higher. Re/Max Holdings Inc (RMAX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 19.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.53% , the current FCF yield is about -100.00% lower.

0.45

P/B

Median3y

0.53

Median5y

0.78

20.02

FCF Yield

Median3y

19.03

Median5y

14.53

Competitors Valuation Multiple

The average P/S ratio for RMAX's competitors is 0.00, providing a benchmark for relative valuation. Re/Max Holdings Inc Corp (RMAX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -7.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Realty Investors Inc

Maui Land & Pineapple Company Inc

Performance Decomposition

Market capitalization of RMAX decreased by 20.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.89 to 9.21.

The secondary factor is the Revenue Growth, contributed -7.27%to the performance.

Overall, the performance of RMAX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-7.27%

78.45M → 72.75M

Revenue Growth

16.73%

7.89 → 9.21

Margin Expansion

-29.62%

29.36 → 20.66

P/E Change

-20.16%