Real Consulting Valuation
| REALCONS | 3.21 0.03 0.93% |
At this time, the company appears to be fairly valued. Real Consulting IT holds a recent Real Value of USD3.2 per share. The prevailing price of the company is USD3.21. Our model determines the value of Real Consulting IT from analyzing the company fundamentals such as annual yield of 0.03 %, and Shares Outstanding of 21.5 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Real Consulting's price fluctuation is slightly risky at this time. Calculation of the real value of Real Consulting IT is based on 3 months time horizon. Increasing Real Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Real Consulting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Consulting'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 3.21 | Real 3.2 | Hype 3.21 | Naive 3.17 |
The intrinsic value of Real Consulting'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 Real Consulting'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 Real Consulting IT 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 Consulting more accurately as focusing exclusively on Real Consulting's fundamentals will not take into account other important factors: Real Consulting Total Value Analysis
Real Consulting IT is at this time forecasted to have takeover price of 0 with market capitalization of 47.09 M, debt of , and cash on hands of . 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 Consulting fundamentals before making investing decisions based on enterprise value of the companyReal Consulting Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Real suggests not a very effective usage of assets in November.Real Consulting Ownership Allocation
Real Consulting owns a total of 21.5 Million outstanding shares. Real Consulting 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. 64.18 pct. of Real Consulting IT 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. 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.About Real Consulting Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Real Consulting IT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Real Consulting IT based exclusively on its fundamental and basic technical indicators. By analyzing Real Consulting's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Real Consulting's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Real Consulting. We calculate exposure to Real Consulting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Consulting's related companies.8 Steps to conduct Real Consulting's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Real Consulting's 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 Real Consulting's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Real Consulting's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Real Consulting's revenue streams: Identify Real Consulting's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Real Consulting's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Real Consulting's growth potential: Evaluate Real Consulting's management, business model, and growth potential.
- Determine Real Consulting's 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 Real Consulting's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Real Stock
Real Consulting 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 Consulting security.