Real Brokerage Valuation
| REAX Stock | USD 3.54 0.04 1.12% |
At this time, the company appears to be undervalued. Real Brokerage holds a recent Real Value of $3.69 per share. The prevailing price of the company is $3.54. Our model determines the value of Real Brokerage from analyzing the company fundamentals such as Shares Outstanding of 211.8 M, operating margin of (0.0008) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Real Brokerage's price fluctuation is relatively risky at this time. Calculation of the real value of Real Brokerage is based on 3 months time horizon. Increasing Real Brokerage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Real Brokerage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Brokerage'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 3.54 | Real 3.69 | Hype 3.54 | Naive 3.37 |
The intrinsic value of Real Brokerage'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 Brokerage'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 Brokerage 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 Brokerage more accurately as focusing exclusively on Real Brokerage's fundamentals will not take into account other important factors: About Real Brokerage Valuation
Our relative valuation model uses a comparative analysis of Real Brokerage. We calculate exposure to Real Brokerage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Brokerage's related companies.The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company. It operates in 42 states in the United States, the District of Columbia, and Canada. Real Brokerage operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.
Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.