The RMR Group Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-14.8% vs price
Base Case (Median)
-6.2% vs price
Bull Case (75th pct.)
84.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.43 | -52.8% | High (40%) |
| PE Comparable | $17.01 | -14.8% | Medium (25%) |
| Graham Number | $18.73 | -6.2% | Low (10%) |
| EV/EBITDA | $36.83 | 84.4% | Medium (20%) |
| EV/FCF | $117.75 | 489.6% | Medium (20%) |
Based on 5 out of 8 methods, RMR appears fairly valued at the current price of $19.97. The base case fair value of $18.73 implies 6.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.