RealReal Valuation
| 6RR Stock | EUR 12.04 0.57 4.52% |
At this time, the company appears to be overvalued. RealReal holds a recent Real Value of €9.9 per share. The prevailing price of the company is €12.04. Our model determines the value of RealReal from analyzing the company fundamentals such as Shares Outstanding of 116.68 M, return on asset of -0.0572, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.0469 | Enterprise Value 1.8 B | Enterprise Value Ebitda 71.1577 | Price Sales 2.1091 | Enterprise Value Revenue 3.2628 |
Overvalued
Today
Please note that RealReal's price fluctuation is slightly risky at this time. Calculation of the real value of RealReal is based on 3 months time horizon. Increasing RealReal'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 RealReal stock is determined by what a typical buyer is willing to pay for full or partial control of The RealReal. Since RealReal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RealReal Stock. However, RealReal'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 12.04 | Real 9.9 | Hype 12.15 | Naive 11.16 |
The real value of RealReal Stock, also known as its intrinsic value, is the underlying worth of RealReal Company, which is reflected in its stock price. It is based on RealReal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RealReal'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, or news.
Estimating the potential upside or downside of The RealReal helps investors to forecast how RealReal 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 RealReal more accurately as focusing exclusively on RealReal's fundamentals will not take into account other important factors: RealReal Cash |
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RealReal Total Value Analysis
The RealReal is presently estimated to have takeover price of 1.8 B with market capitalization of 1.4 B, debt of 26.65 M, and cash on hands of 547.86 M. 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 RealReal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 1.4 B | 26.65 M | 547.86 M |
RealReal Investor Information
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.85. RealReal had not issued any dividends in recent years. The RealReal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.RealReal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RealReal has an asset utilization ratio of 141.93 percent. This implies that the Company is making €1.42 for each dollar of assets. An increasing asset utilization means that The RealReal is more efficient with each dollar of assets it utilizes for everyday operations.RealReal Profitability Analysis
Taking into consideration RealReal's profitability measurements, The RealReal may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess RealReal's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -11.4 M | Current Value -54.1 M | Quarterly Volatility 27.9 M |
For RealReal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RealReal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RealReal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RealReal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RealReal over time as well as its relative position and ranking within its peers.
RealReal Earnings per Share Projection vs Actual
By analyzing RealReal's earnings estimates, investors can diagnose different trends across RealReal's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for The RealReal is based on EPS before non-recurring items and includes expenses related to employee stock options.RealReal Ownership Allocation
RealReal owns a total of 116.68 Million outstanding shares. The majority of The RealReal outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RealReal to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in RealReal. Please pay attention to any change in the institutional holdings of RealReal 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 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.RealReal Profitability Analysis
The company reported the revenue of 600.48 M. Net Loss for the year was (134.2 M) with profit before overhead, payroll, taxes, and interest of 493.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RealReal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RealReal and how it compares across the competition.
About RealReal Valuation
The stock valuation mechanism determines RealReal's current worth on a weekly basis. Our valuation model uses a comparative analysis of RealReal. We calculate exposure to RealReal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RealReal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 514.6 M | 283.2 M |
Complementary Tools for RealReal Stock analysis
When running RealReal's price analysis, check to measure RealReal'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 RealReal is operating at the current time. Most of RealReal's value examination focuses on studying past and present price action to predict the probability of RealReal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RealReal's price. Additionally, you may evaluate how the addition of RealReal to your portfolios can decrease your overall portfolio volatility.
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