Remitly Global Valuation
| RELY Stock | USD 21.04 0.36 1.74% |
At this time, the company appears to be undervalued. Remitly Global holds a recent Real Value of $26.9 per share. The prevailing price of the company is $21.04. Our model determines the value of Remitly Global from analyzing the company fundamentals such as Return On Equity of -0.11, shares outstanding of 198.06 M, and Operating Margin of 0 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Remitly Global's valuation include:
Price Book 6.606 | Enterprise Value 3.9 B | Enterprise Value Ebitda (33.69) | Price Sales 3.5411 | Enterprise Value Revenue 3.277 |
Undervalued
Today
Please note that Remitly Global's price fluctuation is very steady at this time. Calculation of the real value of Remitly Global is based on 3 months time horizon. Increasing Remitly Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Remitly Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Remitly Stock. However, Remitly 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 21.04 | Real 26.9 | Target 31.43 | Hype 21.08 | Naive 19.94 |
The intrinsic value of Remitly Global'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 Remitly Global'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 Remitly Global helps investors to forecast how Remitly 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 Remitly Global more accurately as focusing exclusively on Remitly Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Remitly Global's intrinsic value based on its ongoing forecasts of Remitly Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Remitly Global's closest peers.
Remitly Global Cash |
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Remitly Valuation Trend
Analysing the historical paterns of Remitly Global's enterprise value and its market capitalization is a good way to estimate and gauge the value of Remitly Global over time and is usually enough for investors to make rational market timing decisions.
Remitly Revenue by Product
Remitly Global Total Value Analysis
Remitly Global is at this time expected to have valuation of 3.86 B with market capitalization of 4.17 B, debt of 142.99 M, and cash on hands of 429.71 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 Remitly Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 B | 4.17 B | 142.99 M | 429.71 M |
Remitly Global Investor Information
About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.35. Remitly Global had not issued any dividends in recent years. Based on the analysis of Remitly Global's profitability, liquidity, and operating efficiency, Remitly Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Remitly Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Remitly Global has an asset utilization ratio of 91.12 percent. This suggests that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Remitly Global is more efficient with each dollar of assets it utilizes for everyday operations.Remitly Global Ownership Allocation
Remitly Global owns a total of 198.06 Million outstanding shares. The majority of Remitly Global outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Remitly Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Remitly Global. Please pay attention to any change in the institutional holdings of Remitly Global as this could imply that something significant has changed or is about to change at the company. 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.Remitly Global Profitability Analysis
The company reported the previous year's revenue of 944.28 M. Net Loss for the year was (117.84 M) with profit before overhead, payroll, taxes, and interest of 326.63 M.About Remitly Global Valuation
Our relative valuation model uses a comparative analysis of Remitly Global. We calculate exposure to Remitly Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Remitly Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 532.7 M | 559.3 M | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.56 | 0.29 |
Remitly 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 | 180.8 M |
Remitly Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Remitly Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Remitly we look at many different elements of the entity such as Remitly'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 Remitly 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 Remitly 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 Remitly Global's worth.Additional Tools for Remitly Stock Analysis
When running Remitly Global's price analysis, check to measure Remitly 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 Remitly Global is operating at the current time. Most of Remitly Global's value examination focuses on studying past and present price action to predict the probability of Remitly 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 Remitly Global's price. Additionally, you may evaluate how the addition of Remitly Global to your portfolios can decrease your overall portfolio volatility.