AlphaMadera's AlphaVal page computes RE/MAX Holdings, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag RMAX as undervalued, fairly valued, or overvalued.

What is RE/MAX Holdings, Inc.'s fair value?

Fair value for RMAX is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value RMAX?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from RMAX's most recent reported fundamentals.

RMAX - RE/MAX Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $16.67 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 75% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Fair Value Moderate

Trading 22.0% below fair value

Current Price $9.38

Bear Case $9.62 2.6% upside ($9.62 - $9.38) / $9.38 = 2.6% $0.72 × 12x P/E

Fair Value $12.02 28.2% upside ($12.02 - $9.38) / $9.38 = 28.2% $0.72 × 15x P/E

Bull Case $14.42 53.8% upside ($14.42 - $9.38) / $9.38 = 53.8% $0.72 × 18x P/E

Adjust Assumptions

P/E Multiple

15.0x

Adjusted EPS

0.72$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 13.0x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $16.67 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $12.02 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 81%. Check what costs are being left out of the adjusted number.

⚠ The company pays out 230% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

ℹ Dividend-based valuation: $15.86 (above our primary estimate by 46%). Large gaps may signal the dividend doesn't reflect full earning power.

ℹ Wall Street's average price target is $16.67 (from 14 analysts). Our estimate is 35% below the consensus -- consider that gap carefully.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples