Relo Valuation
| RELOF Stock | USD 10.95 0.00 0.00% |
At this time, the company appears to be undervalued. Relo Group holds a recent Real Value of $12.38 per share. The prevailing price of the company is $10.95. Our model determines the value of Relo Group from analyzing the company fundamentals such as Shares Outstanding of 152.98 M, return on equity of 34.71, and Operating Margin of 12.79 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Relo's price fluctuation is not too volatile at this time. Calculation of the real value of Relo Group is based on 3 months time horizon. Increasing Relo'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 Relo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Relo Group. Since Relo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relo Pink Sheet. However, Relo'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 10.95 | Real 12.38 | Hype 10.95 | Naive 11.09 |
The real value of Relo Pink Sheet, also known as its intrinsic value, is the underlying worth of Relo Group Company, which is reflected in its stock price. It is based on Relo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Relo'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, or news.
Estimating the potential upside or downside of Relo Group helps investors to forecast how Relo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Relo more accurately as focusing exclusively on Relo's fundamentals will not take into account other important factors: About Relo Valuation
The pink sheet valuation mechanism determines Relo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Relo. We calculate exposure to Relo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Relo's related companies.Relo Group, Inc. provides corporate fringe benefit services in Japan. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan. Relo Holdings operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 4297 people.
8 Steps to conduct Relo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Relo'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 Relo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Relo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Relo's revenue streams: Identify Relo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Relo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Relo's growth potential: Evaluate Relo's management, business model, and growth potential.
- Determine Relo'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 Relo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Relo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Relo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 22.40% | |
| Revenue Growth | -26.00% | |
| Float Shares | 106.9M | |
| Earnings Growth | 4.00% |
Complementary Tools for Relo Pink Sheet analysis
When running Relo's price analysis, check to measure Relo'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 Relo is operating at the current time. Most of Relo's value examination focuses on studying past and present price action to predict the probability of Relo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relo's price. Additionally, you may evaluate how the addition of Relo to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |