Reliance Home Valuation
| RHFL Stock | 2.25 0.10 4.65% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Reliance Home Finance holds a recent Real Value of USD2.16 per share. The prevailing price of the company is USD2.25. Our model determines the value of Reliance Home Finance from analyzing the company fundamentals such as Current Valuation of 1.94 B, return on equity of -25.54, and Price To Book of 0.18 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1825 | Enterprise Value 1.9 B | Enterprise Value Ebitda 0.0226 | Price Sales 0.0159 | Enterprise Value Revenue 286.3755 |
Fairly Valued
Today
Please note that Reliance Home's price fluctuation is very risky at this time. Calculation of the real value of Reliance Home Finance is based on 3 months time horizon. Increasing Reliance Home'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 Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Home Finance. Since Reliance Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Home'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 2.25 | Real 2.16 | Hype 1.98 | Naive 1.66 |
The intrinsic value of Reliance Home'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 Reliance Home'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 Reliance Home Finance helps investors to forecast how Reliance 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 Reliance Home more accurately as focusing exclusively on Reliance Home's fundamentals will not take into account other important factors: Reliance Home Cash |
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Reliance Home Total Value Analysis
Reliance Home Finance is at this time projected to have takeover price of 1.94 B with market capitalization of 1.15 B, debt of 914.13 M, and cash on hands of 4.54 B. 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 Reliance Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 B | 1.15 B | 914.13 M | 4.54 B |
Reliance Home Investor Information
The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Home Finance recorded a loss per share of 0.22. The entity last dividend was issued on the 12th of September 2018. Based on the measurements of operating efficiency obtained from Reliance Home's historical financial statements, Reliance Home Finance is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Reliance Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Home has an asset utilization ratio of 2.07 percent. This implies that the Company is making USD0.0207 for each dollar of assets. An increasing asset utilization means that Reliance Home Finance is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Home Ownership Allocation
Reliance Home owns a total of 485.06 Million outstanding shares. Reliance Home holds 7.53 pct. of its outstanding shares held by insiders and 1.54 pct. owned by third-party entities. 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.Reliance Home Profitability Analysis
The company reported the revenue of 6.18 M. Net Loss for the year was (35.49 M) with profit before overhead, payroll, taxes, and interest of 93.96 B.About Reliance Home Valuation
The stock valuation mechanism determines Reliance Home's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reliance Home Finance based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Home. We calculate exposure to Reliance Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -34.9 M | -33.2 M |
Additional Tools for Reliance Stock Analysis
When running Reliance Home's price analysis, check to measure Reliance Home'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 Reliance Home is operating at the current time. Most of Reliance Home's value examination focuses on studying past and present price action to predict the probability of Reliance Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Home's price. Additionally, you may evaluate how the addition of Reliance Home to your portfolios can decrease your overall portfolio volatility.