Resimac Group Ltd
ASX:RMC
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (0.6), the stock would be worth AU$3.09 (243% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.2 | AU$0.9 |
0%
|
| 3-Year Average | 0.6 | AU$3.09 |
+243%
|
| 5-Year Average | 0.8 | AU$3.88 |
+331%
|
| Industry Average | 9.6 | AU$46.79 |
+5 099%
|
| Country Average | 18.1 | AU$88.4 |
+9 722%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Resimac Group Ltd
ASX:RMC
|
355.8m AUD | 0.2 | 7.2 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
41.3B USD | 10.9 | -606.7 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 24 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
9.4B USD | -0 | 1 046.1 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.1B USD | 0 | 9 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
5.8B USD | 0 | 7.8 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
5.7B USD | 0 | 8.3 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
5.9B USD | -2.8 | 213.9 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5B USD | 0 | 10.8 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.8B USD | 0 | 8.2 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.8B USD | -3.7 | 9.6 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Resimac Group Ltd
Glance View
Resimac Group Ltd. engages in the provision of mortgage origination and management of home loans. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-03-19. The firm is focused on distributing prime and specialist products across multiple channels. The firm primarily operates in Australia and New Zealand, originating a high-quality loan portfolio, loan servicing capability, and global funding program. The company offers a full suite of lending products to consumers and commercial borrowers across its wholly owned subsidiaries. These products include residential home loans, consumer finance, and small and medium enterprises (SME) finance. The firm also offers home loans directly to consumers via its homeloans.com.au brand, with a range of smart and transparent home loan solutions that borrowers can apply for using its end-to-end online application. The firm's wholly owned subsidiaries include RESIMAC NZ Home Loans Ltd, RHG Home Loan Pty Ltd, The Servicing Company Pty Ltd and others.
