Realites Valuation
| ALREA Stock | EUR 1.61 0.02 1.23% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Realites holds a recent Real Value of €13.98 per share. The prevailing price of the company is €1.61. Our model determines the value of Realites from analyzing the company fundamentals such as Return On Equity of 0.1, shares outstanding of 4.35 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Realites' price fluctuation is very steady at this time. Calculation of the real value of Realites is based on 3 months time horizon. Increasing Realites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Realites' intrinsic value may or may not be the same as its current market price of 1.61, 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 1.61 | Real 13.98 | Hype 14.45 | Naive 2.06 |
The intrinsic value of Realites' 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 Realites' 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 Realites helps investors to forecast how Realites 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 Realites more accurately as focusing exclusively on Realites' fundamentals will not take into account other important factors: Realites Total Value Analysis
Realites is presently projected to have takeover price of 431.73 M with market capitalization of 130.64 M, debt of 267.66 M, and cash on hands of 98.88 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 Realites fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
431.73 M | 130.64 M | 267.66 M | 98.88 M |
Realites Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Realites last dividend was issued on the 23rd of May 2022. The entity had 10:11 split on the 24th of September 2023. Based on the key indicators related to Realites' liquidity, profitability, solvency, and operating efficiency, Realites is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Realites Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Realites has an asset utilization ratio of 40.0 percent. This connotes that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Realites is more efficient with each dollar of assets it utilizes for everyday operations.Realites Ownership Allocation
The market capitalization of Realites is €130.64 Million. Realites holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.37 pct. of Realites outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Realites Profitability Analysis
The company reported the revenue of 285.7 M. Net Income was 8.04 M with profit before overhead, payroll, taxes, and interest of 84.24 M.About Realites Valuation
The stock valuation mechanism determines Realites' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Realites based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realites. We calculate exposure to Realites's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Realites's related companies.Ralits SA develops real estate projects in the Great West of France. The company supports elected officials, businesses, investors, and individuals in the acquisition and investment of real estate projects and offers residential programs for first-time buyers and investors. REALITES is traded on Paris Stock Exchange in France.
8 Steps to conduct Realites' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Realites' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Realites' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Realites' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Realites' revenue streams: Identify Realites' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Realites' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Realites' growth potential: Evaluate Realites' management, business model, and growth potential.
- Determine Realites' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Realites' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Realites Stock Analysis
When running Realites' price analysis, check to measure Realites' 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 Realites is operating at the current time. Most of Realites' value examination focuses on studying past and present price action to predict the probability of Realites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realites' price. Additionally, you may evaluate how the addition of Realites to your portfolios can decrease your overall portfolio volatility.