Using a Revenue DCF model with operating margin convergence from -5.9% to a target of 24.2% over 5 years, discounted at a WACC of 7.2%, Royalty Management Holding Corporation (RMCO) has an intrinsic value of $45.89 per share (range: $19.46 – $125.69).
Using a Revenue DCF model with operating margin convergence from -5.9% to a target of 24.2% over 5 years, discounted at a WACC of 7.2%, Royalty Management Holding Corporation (RMCO) has an intrinsic value of $15.91 per share (range: $6.95 – $41.67).
Using the industry peer median EV/Revenue multiple (trailing + forward), Royalty Management Holding Corporation (RMCO) has a fair value of $1.51 based on 6 comparable companies in the Asset Management industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Royalty Management Holding CorporationRMCO | 42 | 8.5x | 8.4x |
| First Seacoast Bancorp | 54 | 3.4x | — |
| The Marygold Companies, Inc. | 48 | 1.5x | — |
| Heritage Global Inc. | 48 | 0.7x | 0.6x |
| Rand Capital Corporation | 32 | 6.3x | — |
| Investcorp Credit Management BDC, Inc. | 29 | 6.5x | 5.5x |
| Black Titan Corporation | 11 | 3.9x | 54.5x |
| Industry Median | 3.7x | 5.5x | |
| (*) Revenue | 5 | 5 | |
| = Enterprise Value | 18 | 28 | |
| (-) Net Debt | 0 | 0 | |
| Equity Value | 18 | 27 | |
| (/) Outstanding shares | 15 | 15 | |
| Fair Price | $1 | $2 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.