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 0.00 is considered Fairly compared with the five-year average of 1.17. The fair price of Royalty Management Holding Corp (RMCO) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.29
Fair
18.33
PE
1Y
3Y
5Y
Trailing
Forward
6.94
EV/EBITDA
Royalty Management Holding Corp. (RMCO) has a current EV/EBITDA of 6.94. The 5-year average EV/EBITDA is 0.48. The thresholds are as follows: Strongly Undervalued below -3.55, Undervalued between -3.55 and -1.53, Fairly Valued between 2.49 and -1.53, Overvalued between 2.49 and 4.50, and Strongly Overvalued above 4.50. The current Forward EV/EBITDA of 6.94 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.
2.73
PS
Royalty Management Holding Corp. (RMCO) has a current PS of 2.73. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -1.42, Undervalued between -1.42 and -0.61, Fairly Valued between 1.00 and -0.61, Overvalued between 1.00 and 1.80, and Strongly Overvalued above 1.80. The current Forward PS of 2.73 falls within the Strongly Overvalued range.
7.17
P/OCF
Royalty Management Holding Corp. (RMCO) has a current P/OCF of 7.17. The 5-year average P/OCF is 0.52. The thresholds are as follows: Strongly Undervalued below -3.87, Undervalued between -3.87 and -1.67, Fairly Valued between 2.72 and -1.67, Overvalued between 2.72 and 4.91, and Strongly Overvalued above 4.91. The current Forward P/OCF of 7.17 falls within the Strongly Overvalued range.
-5.92
P/FCF
Royalty Management Holding Corp. (RMCO) has a current P/FCF of -5.92. The 5-year average P/FCF is -0.42. The thresholds are as follows: Strongly Undervalued below -3.94, Undervalued between -3.94 and -2.18, Fairly Valued between 1.34 and -2.18, Overvalued between 1.34 and 3.10, and Strongly Overvalued above 3.10. The current Forward P/FCF of -5.92 falls within the Strongly Undervalued range.
Royalty Management Holding Corp (RMCO) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 82.10 , the current P/B ratio is approximately -96.51% higher. Relative to its 5-year average P/B ratio of 1029.33, the current P/B ratio is about -99.72% higher. Royalty Management Holding Corp (RMCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.21% , the current FCF yield is about -100.00% lower.
3.21
P/B
Median3y
82.10
Median5y
1029.33
2.48
FCF Yield
Median3y
-4.21
Median5y
-4.21
Competitors Valuation Multiple
The average P/S ratio for RMCO's competitors is 0.00, providing a benchmark for relative valuation. Royalty Management Holding Corp Corp (RMCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 794.59%, 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 152.51% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 145.63K to 1.30M.
The secondary factor is the Margin Expansion, contributed -80.38%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
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