Real Matters Valuation
| REAL Stock | CAD 6.22 0.10 1.63% |
At this time, the company appears to be overvalued. Real Matters holds a recent Real Value of C$5.1 per share. The prevailing price of the company is C$6.22. Our model determines the value of Real Matters from analyzing the company fundamentals such as Shares Outstanding of 74.29 M, return on equity of -0.28, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Real Matters' valuation include:
Price Book 3.7397 | Enterprise Value | Enterprise Value Ebitda 93.528 | Price Sales 2.6358 | Forward PE 63.2911 |
Overvalued
Today
Please note that Real Matters' price fluctuation is slightly risky at this time. Calculation of the real value of Real Matters is based on 3 months time horizon. Increasing Real Matters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Real Matters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Matters' 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 6.22 | Real 5.1 | Hype 6.21 | Naive 5.08 |
The intrinsic value of Real Matters' 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 Matters' 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 Matters 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 Matters more accurately as focusing exclusively on Real Matters' 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 Matters' intrinsic value based on its ongoing forecasts of Real Matters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Real Matters' closest peers.
Real Matters Cash |
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Real Matters Total Value Analysis
Real Matters is at this time estimated to have takeover price of 397.3 M with market capitalization of 462.07 M, debt of 1.73 M, and cash on hands of 37.93 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 Real Matters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.3 M | 462.07 M | 1.73 M | 37.93 M |
Real Matters Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Real Matters was at this time reported as 1.63. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Real Matters recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. Based on the key indicators related to Real Matters' liquidity, profitability, solvency, and operating efficiency, Real Matters may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Real Matters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Matters has an asset utilization ratio of 152.16 percent. This suggests that the Company is making C$1.52 for each dollar of assets. An increasing asset utilization means that Real Matters is more efficient with each dollar of assets it utilizes for everyday operations.Real Matters Profitability Analysis
Based on Real Matters' profitability indicators, Real Matters may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Real Matters' ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-12-31 | Previous Quarter -17.9 M | Current Value -3.6 M | Quarterly Volatility 6.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.24 |
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For Real Matters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Real Matters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Real Matters utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Real Matters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Real Matters over time as well as its relative position and ranking within its peers.
Real Matters Earnings per Share Projection vs Actual
By analyzing Real Matters' earnings estimates, investors can diagnose different trends across Real Matters' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Real Matters is based on EPS before non-recurring items and includes expenses related to employee stock options.Real Matters Ownership Allocation
Real Matters owns a total of 74.29 Million outstanding shares. 30% of Real Matters outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Matters Profitability Analysis
The company reported the revenue of 169.75 M. Net Loss for the year was (22.66 M) with profit before overhead, payroll, taxes, and interest of 46.77 M.About Real Matters Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Real Matters. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Real Matters based exclusively on its fundamental and basic technical indicators. By analyzing Real Matters's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Real Matters's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Real Matters. We calculate exposure to Real Matters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Matters's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.4 M | 43.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.13) | (0.15) | |
| Gross Profit Margin | 0.24 | 0.12 |
Other Information on Investing in Real Stock
Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.