Ramelius Resources Limited (RMS) is currently Overvalued by 191.11%

Instant valuation answer

Ramelius Resources Limited (RMS) appears overvalued by approximately 191.11% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

  • Downside (live) 191.11% (from live valuation API)
  • Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$4.01

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Why is Ramelius Resources Limited overvalued or undervalued?

Intrinsic value work anchors Ramelius Resources Limited on owner earnings and balance-sheet capacity; the current quote trades below that anchor, which frames the stock as relatively cheap on a fundamentals-first view.

Versus historical valuation bands, RMS is closer to the lower end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.

Forward market expectations are muted: the price does not require heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.

Key metrics

P/E ratio
36.0x
Revenue growth (TTM y/y)
7%
Profit margin
29.4%
Fair value (model)
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Frequently asked questions — RMS

Is RMS overvalued right now?

Based on our 2026 models, Ramelius Resources Limited (RMS) appears overvalued at $4.01 with roughly 191.1% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Ramelius Resources Limited's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether RMS trades above or below fair value. At $4.01, Ramelius Resources Limited currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Ramelius Resources Limited's intrinsic value calculated?

Tickerplace calculates RMS's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is RMS undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether RMS's gap aligns with fundamentals using the ratios and financial links on this page.