Royalty Management Holding Corporation (RMCO) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Royalty Management Holding Corporation $0.52, price $2.61, upside -80.1%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.7554 – $11.12 · fair‑value band $0.3900 – $0.7700 · the $2.61 price screens above the $0.5200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Royalty Management Holding Corporation, a royalty building company, acquires and develops assets in various markets environments. Its portfolio includes natural resources assets, including real estate and mining permits; patents; intellectual property; and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.
Stock analysis
Royalty Management Holding Corporation (RMCO) currently trades at $2.61, while our model-based Fair Value estimate is $0.5200, implying the stock looks roughly 402.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: $0.3900 (bear) to $0.7700 (bull), the price of $2.61 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Royalty Management Holding Corporation reported revenue of $4.9M in FY2025 versus $179K in FY2022, a compound +202.5%/yr. Reported net income was −$727K in FY2025.
Key figures
Market cap $39.1M · P/S ratio 7.04 · EPS (TTM) $−0.0900 · Dividend yield 0.3% · Net margin −14.7% · Return on equity −9.7% · Return on assets (EBIT) −87.3% · Operating margin −5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −80%, RMCO screens richer than that median.
Fair Value models
Bear $0.3900Fair Value $0.5200Bull $0.7700
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+513.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+202.5%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,275.2% (2022) → −5.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 654 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−80% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−23% · Bottom 25%
Operating margin (TTM)−5% · Bottom 25%
Growth and dividend
Revenue growth77% · Top 25%
Dividend yield (TTM)0.3% · Bottom 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B2.83× · Priciest 25%
P/S (TTM)6.84× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 56
FUTURE (revenue growth)100· sector 23
PAST (return on equity)0· sector 22
HEALTH (low debt)93· sector 95
DIVIDEND (yield)6· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Royalty Management Holding Corporation (RMCO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.5200 versus a price of $2.61, about −80% upside (overvalued).
What is the fair value of RMCO?
Our model-based fair value for Royalty Management Holding Corporation is $0.5200 (as of Sep 24, 2026), built from audited fundamentals. The current price: $2.61.
What is the quality score of RMCO?
Royalty Management Holding Corporation has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Royalty Management Holding Corporation (RMCO)?
Our model-based price target is the fair value of $0.5200 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.3900, optimistic scenario $0.7700. It is a calculation from audited fundamentals, not an analyst target.
What is the Royalty Management Holding Corporation stock forecast for 2026?
Our models put fair value at $0.5200, about −80% upside versus a price of $2.61 (overvalued). Cautious scenario $0.3900, optimistic scenario $0.7700. The calculation is refreshed regularly with new filings.
What is the revenue of Royalty Management Holding Corporation (RMCO)?
Royalty Management Holding Corporation reported trailing-twelve-month revenue of about $5.7M (latest available figure, as of Sep 24, 2026).
Does Royalty Management Holding Corporation pay a dividend?
Royalty Management Holding Corporation currently shows a dividend yield of about 0.31% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Royalty Management Holding Corporation (RMCO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Royalty Management Holding Corporation it is $0.5200 per share (as of Sep 24, 2026), against a price of $2.61. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Royalty Management Holding Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RMCO trades above its calculated fair value: price $2.61, fair value $0.5200, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RMCO?
No. The price is what the market pays today ($2.61); the fair value is what the company's own numbers justify ($0.5200). For Royalty Management Holding Corporation the two are $2.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is Royalty Management Holding Corporation worth?
The market values Royalty Management Holding Corporation at about $39.1M (market capitalisation, as of Sep 24, 2026). Per share that is $2.61; our models calculate a fair value of $0.5200 per share.
What do the bullish and bearish scenarios say about RMCO?
Our models span a range for Royalty Management Holding Corporation: cautious scenario $0.3900, base $0.5200, optimistic $0.7700 per share (as of Sep 24, 2026, price $2.61). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Royalty Management Holding Corporation (RMCO)?
Balance-sheet figures for Royalty Management Holding Corporation (as of Sep 24, 2026): return on equity −9.7%, debt of 0.14 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is RMCO from its 52-week high?
Royalty Management Holding Corporation trades at $2.61, about 42% below its 52-week high of $4.52 and 29% above the low of $2.03 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.5200 is for.
Which stocks are comparable to Royalty Management Holding Corporation?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Royalty Management Holding Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price $2.61, calculated fair value $0.5200 (−80%), Quality Score 39/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RMCO calculated?
We run Royalty Management Holding Corporation through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.5200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Royalty Management Holding Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Royalty Management Holding Corporation (RMCO)?
The closing price on Sep 25, 2026 was $2.61. Our model-based fair value is $0.5200, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Royalty Management Holding Corporation right now?
The price sits above even our optimistic bull case ($0.7700). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.3900 to $0.7700) leaves room in how you read the outcome.
Key figures of Royalty Management Holding Corporation
How large is the market capitalisation of Royalty Management Holding Corporation (RMCO)?
The market capitalisation of Royalty Management Holding Corporation is $39.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Royalty Management Holding Corporation (RMCO)?
The price-to-sales ratio of Royalty Management Holding Corporation is 7.04 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Royalty Management Holding Corporation (RMCO)?
Earnings per share at Royalty Management Holding Corporation are $−0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Royalty Management Holding Corporation (RMCO)?
The dividend yield of Royalty Management Holding Corporation is 0.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Royalty Management Holding Corporation (RMCO)?
The net margin of Royalty Management Holding Corporation is −14.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Royalty Management Holding Corporation (RMCO)?
The return on equity (ROE) of Royalty Management Holding Corporation is −9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Royalty Management Holding Corporation (RMCO)?
On an EBIT basis the return on assets of Royalty Management Holding Corporation is −87.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Royalty Management Holding Corporation (RMCO)?
The operating margin of Royalty Management Holding Corporation is −5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Royalty Management Holding Corporation (RMCO)?
Revenue at Royalty Management Holding Corporation is growing +77.2% versus a year earlier (3y avg +203%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Royalty Management Holding Corporation (RMCO) generate?
The free cash flow of Royalty Management Holding Corporation is −$64.5K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Royalty Management Holding Corporation (RMCO) carry?
The net debt of Royalty Management Holding Corporation is $212K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026