Real Brokerage Valuation
| REAX Stock | USD 5.26 0.09 1.68% |
At this time, the company appears to be overvalued. Real Brokerage holds a recent Real Value of $4.03 per share. The prevailing price of the company is $5.26. Our model determines the value of Real Brokerage from analyzing the company fundamentals such as Return On Equity of -1.16, shares outstanding of 199.5 M, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Real Brokerage's valuation include:
Price Book 35.2114 | Enterprise Value 1 B | Enterprise Value Ebitda (13.67) | Price Sales 0.9744 | Enterprise Value Revenue 0.9403 |
Overvalued
Today
Please note that Real Brokerage's price fluctuation is relatively risky at this time. Calculation of the real value of Real Brokerage is based on 3 months time horizon. Increasing Real Brokerage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Real Brokerage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Brokerage'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 5.26 | Real 4.03 | Target 2.82 | Hype 5.26 | Naive 5.35 |
The intrinsic value of Real Brokerage'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 Real Brokerage'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 Real Brokerage helps investors to forecast how Real 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 Real Brokerage more accurately as focusing exclusively on Real Brokerage'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 Real Brokerage's intrinsic value based on its ongoing forecasts of Real Brokerage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Real Brokerage's closest peers.
Real Brokerage Cash |
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Real Valuation Trend
Analysing the historical paterns of Real Brokerage's enterprise value and its market capitalization is a good way to estimate and gauge the value of Real Brokerage over time and is usually enough for investors to make rational market timing decisions.
Real Brokerage Total Value Analysis
Real Brokerage is at this time forecasted to have valuation of 1.03 B with market capitalization of 1.07 B, debt of 27.46 M, and cash on hands of 36.95 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 Real Brokerage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 1.07 B | 27.46 M | 36.95 M |
Real Brokerage Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Real Brokerage had not issued any dividends in recent years. The entity had 4:1 split on the 23rd of July 2021. Based on the measurements of operating efficiency obtained from Real Brokerage's historical financial statements, Real Brokerage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Real Brokerage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Brokerage has an asset utilization ratio of 1067.67 percent. This suggests that the Company is making $10.68 for each dollar of assets. An increasing asset utilization means that Real Brokerage is more efficient with each dollar of assets it utilizes for everyday operations.Real Brokerage Ownership Allocation
Real Brokerage owns a total of 199.5 Million outstanding shares. Real Brokerage 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. 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.Real Brokerage Profitability Analysis
The company reported the previous year's revenue of 689.16 M. Net Loss for the year was (27.5 M) with profit before overhead, payroll, taxes, and interest of 31.95 M.About Real Brokerage Valuation
Our relative valuation model uses a comparative analysis of Real Brokerage. We calculate exposure to Real Brokerage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Brokerage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.9 M | 66 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.09 | 0.12 |
Real Brokerage 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 | 178.1 M |
Real Brokerage Current Valuation Indicators
Valuation refers to the process of determining the present value of Real Brokerage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Real we look at many different elements of the entity such as Real's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Real Brokerage, 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 Real Brokerage'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 Real Brokerage's worth.Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.