TheRealReal Valuation
| REAL Stock | USD 5.88 0.12 2.08% |
At this time, the company appears to be overvalued. TheRealReal has a current Real Value of $4.66 per share. The regular price of the company is $5.88. Our model measures the value of TheRealReal from inspecting the company fundamentals such as Return On Equity of -9.33, operating margin of (0.1) %, and Shares Outstanding of 109.69 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TheRealReal's valuation include:
Price Book 4.839 | Enterprise Value 1 B | Enterprise Value Ebitda (5.90) | Price Sales 1.0896 | Enterprise Value Revenue 1.771 |
Overvalued
Today
Please note that TheRealReal's price fluctuation is unstable at this time. Calculation of the real value of TheRealReal is based on 3 months time horizon. Increasing TheRealReal'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 TheRealReal stock is determined by what a typical buyer is willing to pay for full or partial control of TheRealReal. Since TheRealReal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TheRealReal Stock. However, TheRealReal'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 5.88 | Real 4.66 | Target 2.85 | Hype 5.99 | Naive 6.24 |
The intrinsic value of TheRealReal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TheRealReal's stock price.
Estimating the potential upside or downside of TheRealReal helps investors to forecast how TheRealReal 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 TheRealReal more accurately as focusing exclusively on TheRealReal'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 TheRealReal's intrinsic value based on its ongoing forecasts of TheRealReal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TheRealReal's closest peers.
TheRealReal Cash |
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TheRealReal Valuation Trend
Knowing TheRealReal's actual value is paramount for traders when making sound investment determinations. Using both TheRealReal'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.
TheRealReal Revenue by Product
TheRealReal Total Value Analysis
TheRealReal is at this time forecasted to have valuation of 1.03 B with market capitalization of 631.82 M, debt of 577.37 M, and cash on hands of 315.89 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 TheRealReal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 631.82 M | 577.37 M | 315.89 M |
TheRealReal Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.81. TheRealReal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997. Based on the analysis of TheRealReal's profitability, liquidity, and operating efficiency, TheRealReal may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.TheRealReal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TheRealReal has an asset utilization ratio of 122.91 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that TheRealReal is more efficient with each dollar of assets it utilizes for everyday operations.TheRealReal Ownership Allocation
TheRealReal shows a total of 109.69 Million outstanding shares. The majority of TheRealReal outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TheRealReal to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TheRealReal. Please pay attention to any change in the institutional holdings of TheRealReal as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TheRealReal Profitability Analysis
The company reported the previous year's revenue of 549.3 M. Net Loss for the year was (168.47 M) with profit before overhead, payroll, taxes, and interest of 348.69 M.About TheRealReal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TheRealReal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TheRealReal based exclusively on its fundamental and basic technical indicators. By analyzing TheRealReal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TheRealReal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TheRealReal. We calculate exposure to TheRealReal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TheRealReal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 376.3 M | 253.3 M | |
| Pretax Profit Margin | (0.31) | (0.32) | |
| Operating Profit Margin | (0.30) | (0.32) | |
| Net Loss | (0.31) | (0.32) | |
| Gross Profit Margin | 0.69 | 0.69 |
TheRealReal Growth Indicators
Investing in growth stocks can be very risky. If the company such as TheRealReal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.8 M |
TheRealReal Current Valuation Indicators
TheRealReal'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 TheRealReal'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 TheRealReal, 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 TheRealReal'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 TheRealReal's worth.When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Specialty Retail 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 TheRealReal. If investors know TheRealReal 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 TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 5.456 | Quarterly Revenue Growth 0.11 | Return On Assets (0.09) | Return On Equity (9.33) |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal'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 TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal'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.