TheRealReal Valuation
| REAL Stock | USD 15.80 0.02 0.13% |
At this time, the company appears to be fairly valued. TheRealReal has a current Real Value of $15.63 per share. The regular price of the company is $15.8. Our model measures the value of TheRealReal from inspecting the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 116.68 M, and Return On Equity of -9.33 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TheRealReal's price fluctuation is somewhat reliable at this time. Calculation of the real value of TheRealReal is based on 3 months time horizon. Increasing TheRealReal'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 TheRealReal stock is determined by what a typical buyer is willing to pay for full or partial control of TheRealReal. Since TheRealReal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TheRealReal Stock. However, TheRealReal'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 15.8 | Real 15.63 | Hype 16.39 | Naive 16.24 |
The intrinsic value of TheRealReal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TheRealReal's stock price.
Estimating the potential upside or downside of TheRealReal helps investors to forecast how TheRealReal 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 TheRealReal more accurately as focusing exclusively on TheRealReal's fundamentals will not take into account other important factors: TheRealReal Total Value Analysis
TheRealReal is at this time forecasted to have valuation of 2.2 B with market capitalization of 1.84 B, debt of 546.55 M, and cash on hands of 315.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TheRealReal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 1.84 B | 546.55 M | 315.89 M |
TheRealReal Investor Information
About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.01. TheRealReal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997. TheRealReal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TheRealReal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TheRealReal has an asset utilization ratio of 141.93 percent. This suggests that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that TheRealReal is more efficient with each dollar of assets it utilizes for everyday operations.TheRealReal Ownership Allocation
TheRealReal shows a total of 116.68 Million outstanding shares. The majority of TheRealReal outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TheRealReal to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TheRealReal. Please pay attention to any change in the institutional holdings of TheRealReal as this could imply that something significant has changed or is about to change at the company. Also note that roughly eight million one hundred twenty-one thousand one hundred twenty-six invesors are currently shorting TheRealReal expressing very little confidence in its future performance.TheRealReal Profitability Analysis
The company reported the previous year's 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.About TheRealReal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TheRealReal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TheRealReal based exclusively on its fundamental and basic technical indicators. By analyzing TheRealReal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TheRealReal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TheRealReal. We calculate exposure to TheRealReal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TheRealReal's related companies.The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. The company was incorporated in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 3355 people.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.