RE/MAX Holdings IncRMAX
Price$12.36Intrinsic value$11.0411% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.04median of 1 methodbased on filings through 30 Jun 2026
Market Price $12.36Price as of 24 Aug 2026
Margin of Safety -10.7%as of 24 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.1% (near-term consensus, capped) · years 2–5: -10.9%/yr (balance of the path).-9.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-8.1%Yr 7-5.3%Yr 8-2.5%Yr 90.2%Yr 103.0%
-10.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-9.4%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.55

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRE/MAX Holdings IncRMAXReal Estate
Valuation
P/E—
P/S2.4×
P/B1.5×
EV / Revenue3.6×
EV / EBITDA8.8×
Profitability
Gross margin—
Operating margin7.5%
Net margin-1.2%
FCF margin9.1%
Returns
ROE-0.8%
ROA-0.6%
ROIC-0.4%
Growth
Revenue growth (YoY)-8.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.98×
Current ratio1.54×
Altman Z-Score3.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.