ReaLy Development Valuation
| 2596 Stock | TWD 40.70 0.30 0.73% |
At this time, the company appears to be overvalued. ReaLy Development holds a recent Real Value of NT$33.07 per share. The prevailing price of the company is NT$40.7. Our model determines the value of ReaLy Development from analyzing the company fundamentals such as Price To Book of 0.83 X, operating margin of 0.25 %, and Return On Equity of 0.0694 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ReaLy Development's price fluctuation is very steady at this time. Calculation of the real value of ReaLy Development is based on 3 months time horizon. Increasing ReaLy Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ReaLy stock is determined by what a typical buyer is willing to pay for full or partial control of ReaLy Development Construction. Since ReaLy Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReaLy Stock. However, ReaLy Development's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.7 | Real 33.07 | Hype 40.7 | Naive 38.19 |
The intrinsic value of ReaLy Development's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ReaLy Development's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ReaLy Development Construction helps investors to forecast how ReaLy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ReaLy Development more accurately as focusing exclusively on ReaLy Development's fundamentals will not take into account other important factors: ReaLy Development Total Value Analysis
ReaLy Development Construction is presently anticipated to have takeover price of 1.47 B with market capitalization of 1.91 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ReaLy Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.91 B |
ReaLy Development Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. ReaLy Development last dividend was issued on the 1st of August 2022. The entity had 1026:1000 split on the 20th of August 2018. Based on the key indicators related to ReaLy Development's liquidity, profitability, solvency, and operating efficiency, ReaLy Development Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ReaLy Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ReaLy Development has an asset utilization ratio of 41.67 percent. This indicates that the Company is making NT$0.42 for each dollar of assets. An increasing asset utilization means that ReaLy Development Construction is more efficient with each dollar of assets it utilizes for everyday operations.ReaLy Development Ownership Allocation
ReaLy Development owns a total of 100 Million outstanding shares. ReaLy Development has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ReaLy Development Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 304.71 M with profit before overhead, payroll, taxes, and interest of 488.18 M.About ReaLy Development Valuation
Our relative valuation model uses a comparative analysis of ReaLy Development. We calculate exposure to ReaLy Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReaLy Development's related companies.8 Steps to conduct ReaLy Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ReaLy Development's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ReaLy Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ReaLy Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ReaLy Development's revenue streams: Identify ReaLy Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ReaLy Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ReaLy Development's growth potential: Evaluate ReaLy Development's management, business model, and growth potential.
- Determine ReaLy Development's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ReaLy Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ReaLy Stock Analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.