RMCO Valuation
Royalty Management Holding Corp
$
3.560
RMCO Relative Valuation
RMCO'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, RMCO is overvalued; if below, it's undervalued.
Historical Valuation
Royalty Management Holding Corp (RMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 3.15 is considered Fairly compared with the five-year average of 0.10. The fair price of Royalty Management Holding Corp (RMCO) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：3.56
Fair
26.25
PE
1Y
3Y
5Y
Trailing
Forward
12.24
EV/EBITDA
Royalty Management Holding Corp. (RMCO) has a current EV/EBITDA of 12.24. The 5-year average EV/EBITDA is 0.04. The thresholds are as follows: Strongly Undervalued below -1.44, Undervalued between -1.44 and -0.70, Fairly Valued between 0.79 and -0.70, Overvalued between 0.79 and 1.53, and Strongly Overvalued above 1.53. The current Forward EV/EBITDA of 12.24 falls within the Strongly Overvalued range.
0.00
EV/EBIT
Royalty Management Holding Corp. (RMCO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.15
PS
Royalty Management Holding Corp. (RMCO) has a current PS of 3.15. The 5-year average PS is 0.02. The thresholds are as follows: Strongly Undervalued below -0.42, Undervalued between -0.42 and -0.20, Fairly Valued between 0.23 and -0.20, Overvalued between 0.23 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 3.15 falls within the Strongly Overvalued range.
15.46
P/OCF
Royalty Management Holding Corp. (RMCO) has a current P/OCF of 15.46. The 5-year average P/OCF is 0.06. The thresholds are as follows: Strongly Undervalued below -1.83, Undervalued between -1.83 and -0.88, Fairly Valued between 1.00 and -0.88, Overvalued between 1.00 and 1.94, and Strongly Overvalued above 1.94. The current Forward P/OCF of 15.46 falls within the Strongly Overvalued range.
-13.25
P/FCF
Royalty Management Holding Corp. (RMCO) has a current P/FCF of -13.25. The 5-year average P/FCF is -0.05. The thresholds are as follows: Strongly Undervalued below -1.66, Undervalued between -1.66 and -0.86, Fairly Valued between 0.76 and -0.86, Overvalued between 0.76 and 1.57, and Strongly Overvalued above 1.57. The current Forward P/FCF of -13.25 falls within the Strongly Undervalued range.
Royalty Management Holding Corp (RMCO) has a current Price-to-Book (P/B) ratio of 3.97. Compared to its 3-year average P/B ratio of 195.69 , the current P/B ratio is approximately -97.97% higher. Relative to its 5-year average P/B ratio of 1060.06, the current P/B ratio is about -99.63% higher. Royalty Management Holding Corp (RMCO) has a Forward Free Cash Flow (FCF) yield of approximately 2.72%. Compared to its 3-year average FCF yield of -4.50%, the current FCF yield is approximately -160.49% lower. Relative to its 5-year average FCF yield of -4.50% , the current FCF yield is about -160.49% lower.
3.97
P/B
Median3y
195.69
Median5y
1060.06
2.72
FCF Yield
Median3y
-4.50
Median5y
-4.50
Competitors Valuation Multiple
The average P/S ratio for RMCO's competitors is 9.79, providing a benchmark for relative valuation. Royalty Management Holding Corp Corp (RMCO) exhibits a P/S ratio of 3.15, which is -67.83% above the industry average. Given its robust revenue growth of 422.05%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RMCO increased by 245.63% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 254.22K to 1.33M.
The secondary factor is the P/E Change, contributed -84.47%to the performance.
Overall, the performance of RMCO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Royalty Management Holding Corp (RMCO) currently overvalued or undervalued?
Royalty Management Holding Corp (RMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 3.15 is considered Fairly compared with the five-year average of 0.10. The fair price of Royalty Management Holding Corp (RMCO) is between to according to relative valuation methord.
What is Royalty Management Holding Corp (RMCO) fair value?
How does RMCO's valuation metrics compare to the industry average?
What is the current P/B ratio for Royalty Management Holding Corp (RMCO) as of Nov 04 2025?
What is the current FCF Yield for Royalty Management Holding Corp (RMCO) as of Nov 04 2025?
What is the current Forward P/E ratio for Royalty Management Holding Corp (RMCO) as of Nov 04 2025?