Rea Group Stock Current Valuation
| REA Stock | 247.24 0.40 0.16% |
Valuation analysis of Rea Group helps investors to measure Rea's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Rea's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 272.8 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 171 K in 2024. Fundamental drivers impacting Rea's valuation include:
Price Book 21.1985 | Enterprise Value 32.7 B | Enterprise Value Ebitda 50.181 | Price Sales 19.478 | Forward PE 68.0272 |
Overvalued
Today
Please note that Rea's price fluctuation is very steady at this time. Calculation of the real value of Rea Group is based on 3 months time horizon. Increasing Rea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rea's intrinsic value may or may not be the same as its current market price of 247.24, 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 247.24 | Real 229.56 | Hype 246.84 | Naive 253.23 |
The intrinsic value of Rea'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 Rea'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 Rea Group helps investors to forecast how Rea 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 Rea more accurately as focusing exclusively on Rea's fundamentals will not take into account other important factors: Rea Group Company Current Valuation Analysis
Rea's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rea Current Valuation | 32.69 B |
Most of Rea's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rea Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rea Group has a Current Valuation of 32.69 B. This is 13.88% higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 96.63% lower than that of the firm.
Rea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rea's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rea could also be used in its relative valuation, which is a method of valuing Rea by comparing valuation metrics of similar companies.Rea is currently under evaluation in current valuation category among its peers.
Rea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rea's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rea Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 32.69 B | ||||
| Shares Outstanding | 132.12 M | ||||
| Shares Owned By Insiders | 64.16 % | ||||
| Shares Owned By Institutions | 27.20 % | ||||
| Price To Book | 21.20 X | ||||
| Price To Sales | 19.48 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 872.2 M | ||||
| EBITDA | 683 M | ||||
| Net Income | 302.8 M | ||||
| Cash And Equivalents | 200 K | ||||
| Total Debt | 281.2 M | ||||
| Book Value Per Share | 11.65 X | ||||
| Cash Flow From Operations | 589.4 M | ||||
| Earnings Per Share | 2.30 X | ||||
| Target Price | 229.37 | ||||
| Number Of Employees | 3.41 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 32.66 B | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 231.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.7 B | ||||
| Last Dividend Paid | 1.89 |
About Rea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rea Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rea Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rea Stock Analysis
When running Rea's price analysis, check to measure Rea'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 Rea is operating at the current time. Most of Rea's value examination focuses on studying past and present price action to predict the probability of Rea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rea's price. Additionally, you may evaluate how the addition of Rea to your portfolios can decrease your overall portfolio volatility.