Redfin Corp Valuation
| RDFN Stock | USD 9.49 0.17 1.76% |
At this time, the company appears to be overvalued. Redfin Corp holds a recent Real Value of $8.64 per share. The prevailing price of the company is $9.49. Our model determines the value of Redfin Corp from analyzing the company fundamentals such as Operating Margin of (0.09) %, shares outstanding of 123.98 M, and Return On Equity of -14.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Redfin Corp's valuation include:
Price Book 269.8989 | Enterprise Value 2.1 B | Enterprise Value Ebitda (30.16) | Price Sales 1.1779 | Enterprise Value Revenue 2.0764 |
Overvalued
Today
Please note that Redfin Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Redfin Corp is based on 3 months time horizon. Increasing Redfin Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Redfin Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redfin Stock. However, Redfin Corp'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 9.49 | Real 8.64 | Target 8.55 | Hype 9.63 | Naive 11.12 |
The intrinsic value of Redfin Corp'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 Redfin Corp'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 Redfin Corp helps investors to forecast how Redfin 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 Redfin Corp more accurately as focusing exclusively on Redfin Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Redfin Corp's intrinsic value based on its ongoing forecasts of Redfin Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Redfin Corp's closest peers.
Redfin Corp Cash |
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Redfin Valuation Trend
Knowing Redfin Corp's actual value is paramount for traders when making sound investment determinations. Using both Redfin Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Redfin Revenue by Product
Redfin Corp Total Value Analysis
Redfin Corp is at this time forecasted to have valuation of 2.11 B with market capitalization of 1.2 B, debt of 1.01 B, and cash on hands of 473.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Redfin Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 1.2 B | 1.01 B | 473.25 M |
Redfin Corp Investor Information
About 63.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.27. Redfin Corp had not issued any dividends in recent years. Based on the analysis of Redfin Corp's profitability, liquidity, and operating efficiency, Redfin Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Redfin Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redfin Corp has an asset utilization ratio of 84.66 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Redfin Corp is more efficient with each dollar of assets it utilizes for everyday operations.Redfin Corp Ownership Allocation
Redfin Corp owns a total of 123.98 Million outstanding shares. Over half of Redfin Corp's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Redfin Corp Profitability Analysis
The company reported the previous year's revenue of 976.67 M. Net Loss for the year was (130.03 M) with profit before overhead, payroll, taxes, and interest of 286.05 M.About Redfin Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Redfin Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Redfin Corp based exclusively on its fundamental and basic technical indicators. By analyzing Redfin Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Redfin Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Redfin Corp. We calculate exposure to Redfin Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redfin Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 329.8 M | 197 M | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.22) | (0.20) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.34 | 0.28 |
Redfin Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 113.2 M | |
| Quarterly Earnings Growth Y O Y | 3.286 |
Redfin Corp Current Valuation Indicators
Redfin Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Redfin Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Redfin Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Redfin Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Redfin Corp's worth.When determining whether Redfin Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Redfin Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Redfin Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Redfin Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redfin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Redfin Stock, please use our How to Invest in Redfin Corp guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Redfin Corp. If investors know Redfin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Redfin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.286 | Earnings Share (1.27) | Revenue Per Share 8.511 | Quarterly Revenue Growth 0.034 | Return On Assets (0.09) |
The market value of Redfin Corp is measured differently than its book value, which is the value of Redfin that is recorded on the company's balance sheet. Investors also form their own opinion of Redfin Corp's value that differs from its market value or its book value, called intrinsic value, which is Redfin Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Redfin Corp's market value can be influenced by many factors that don't directly affect Redfin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Redfin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redfin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redfin Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.