Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Regional Management Corp.
Bear Case (25th pct.)
80.7% vs price
Base Case (Median)
95.2% vs price
Bull Case (75th pct.)
172.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $119.65 | 250.7% | High (40%) |
| PE Comparable | $56.70 | 66.2% | Medium (25%) |
| Graham Number | $66.61 | 95.2% | High (80%) |
Based on 3 out of 8 methods, RM appears undervalued at the current price of $34.12. The base case fair value of $66.61 implies 95.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.