Reliance Global Valuation
| RELI Stock | USD 1.60 0.31 24.03% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Reliance Global Group holds a recent Real Value of $2.92 per share. The prevailing price of the company is $1.6. Our model determines the value of Reliance Global Group from analyzing the company fundamentals such as Shares Outstanding of 1.71 M, operating margin of (0.15) %, and Return On Equity of -1.99 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reliance Global's valuation include:
Price Book 0.7832 | Enterprise Value 14.8 M | Enterprise Value Ebitda (5.28) | Price Sales 0.1569 | Enterprise Value Revenue 1.0543 |
Undervalued
Today
Please note that Reliance Global's price fluctuation is risky at this time. Calculation of the real value of Reliance Global Group is based on 3 months time horizon. Increasing Reliance Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Global'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 1.6 | Real 2.92 | Target 7.0 | Hype 1.32 | Naive 1.39 |
The intrinsic value of Reliance Global'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 Reliance Global's stock price.
Estimating the potential upside or downside of Reliance Global Group helps investors to forecast how Reliance 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 Reliance Global more accurately as focusing exclusively on Reliance Global's fundamentals will not take into account other important factors: When choosing an evaluation method for Reliance Global Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Reliance Global Cash |
|
Reliance Valuation Trend
Reliance Global's real value analysis enables investors to forecast the earnings more efficiently. Using both Reliance Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Reliance Global Total Value Analysis
Reliance Global Group is at this time expected to have valuation of 14.84 M with market capitalization of 2.21 M, debt of 14.54 M, and cash on hands of 1.62 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 Reliance Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.84 M | 2.21 M | 14.54 M | 1.62 M |
Reliance Global Investor Information
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliance Global Group recorded a loss per share of 78.45. The entity had not issued any dividends in recent years. The firm had 1:17 split on the 1st of July 2024. Based on the analysis of Reliance Global's profitability, liquidity, and operating efficiency, Reliance Global Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Reliance Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Global has an asset utilization ratio of 59.66 percent. This signifies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Reliance Global Group is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Global Ownership Allocation
Reliance Global holds 4.99 pct. of its outstanding shares held by insiders and 1.45 pct. owned by third-party entities.Reliance Global Profitability Analysis
The company reported the previous year's revenue of 13.73 M. Net Loss for the year was (12.01 M) with profit before overhead, payroll, taxes, and interest of 2.61 M.About Reliance Global Valuation
An absolute valuation paradigm, as applied to Reliance Stock, attempts to find the value of Reliance Global Group based on its fundamental and basic technical indicators. By analyzing Reliance Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Reliance Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Global. We calculate exposure to Reliance Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 1.6 M | |
| Pretax Profit Margin | (0.73) | (0.77) | |
| Operating Profit Margin | (1.01) | (1.06) | |
| Net Loss | (0.87) | (0.92) | |
| Gross Profit Margin | 0.18 | 0.19 |
Reliance Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 165.9 K |
Reliance Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Reliance Global Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reliance we look at many different elements of the entity such as Reliance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reliance Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reliance Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reliance Global's worth.Complementary Tools for Reliance Stock analysis
When running Reliance Global's price analysis, check to measure Reliance Global'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 Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |