Relo Valuation
| RELOF Stock | USD 9.11 0.00 0.00% |
At this time, the company appears to be fairly valued. Relo Group holds a recent Real Value of $9.11 per share. The prevailing price of the company is $9.11. Our model determines the value of Relo Group from analyzing the company fundamentals such as Operating Margin of 12.79 %, shares outstanding of 152.98 M, and Return On Equity of 34.71 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Relo's price fluctuation is very steady 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 9.11 | Real 9.11 | Hype 9.11 | Naive 9.11 |
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: Relo Total Value Analysis
Relo Group is at this time estimated to have takeover price of 118.04 B with market capitalization of 2.39 B, debt of 154.29 B, and cash on hands of 39.32 B. 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 Relo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.04 B | 2.39 B | 154.29 B | 39.32 B |
Relo Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Relo Group last dividend was issued on the 30th of March 2023. Based on the analysis of Relo's profitability, liquidity, and operating efficiency, Relo Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Relo Asset Utilization
One of the ways to look at asset utilization of Relo is to check how much profit was generated for every dollar of assets it reports. Relo operates its assets almost 3.82 pct., making $0.0382 for each dollar of assets held by the company. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Relo shows how effective it operates for each dollar spent on its assets.Relo Ownership Allocation
Relo owns a total of 152.98 Million outstanding shares. Relo has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Relo Profitability Analysis
The company reported the revenue of 146.61 B. Net Income was 16.84 B with profit before overhead, payroll, taxes, and interest of 66.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Relo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Relo and how it compares across the competition.
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 Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |