Realia Valuation
| RLIA Stock | EUR 1.01 0.01 1.00% |
Today, the company appears to be fairly valued. Realia holds a recent Real Value of €1.03 per share. The prevailing price of the company is €1.01. Our model determines the value of Realia from analyzing the company fundamentals such as Operating Margin of 0.40 %, return on equity of 0.0635, and Shares Outstanding of 811.09 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Realia's price fluctuation is very risky at this time. Calculation of the real value of Realia is based on 3 months time horizon. Increasing Realia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Realia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Realia Stock. However, Realia'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 1.01 | Real 1.03 | Hype 1.01 | Naive 1.02 |
The real value of Realia Stock, also known as its intrinsic value, is the underlying worth of Realia Company, which is reflected in its stock price. It is based on Realia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Realia'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 Realia helps investors to forecast how Realia 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 Realia more accurately as focusing exclusively on Realia's fundamentals will not take into account other important factors: Realia Total Value Analysis
Realia is at this time forecasted to have takeover price of 1.39 B with market capitalization of 851.64 M, debt of 497.12 M, and cash on hands of 99.14 M. 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 Realia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 851.64 M | 497.12 M | 99.14 M |
Realia Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realia last dividend was issued on the 19th of June 2008. The entity had 490:487 split on the 30th of November 2018. Based on the key measurements obtained from Realia's financial statements, Realia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Realia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Realia has an asset utilization ratio of 7.84 percent. This indicates that the Company is making €0.0784 for each dollar of assets. An increasing asset utilization means that Realia is more efficient with each dollar of assets it utilizes for everyday operations.Realia Ownership Allocation
Realia owns a total of 811.09 Million outstanding shares. Realia holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.27 pct. of Realia outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Realia Profitability Analysis
The company reported the revenue of 161.81 M. Net Income was 57.86 M with profit before overhead, payroll, taxes, and interest of 101.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Realia'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 Realia and how it compares across the competition.
About Realia Valuation
The stock valuation mechanism determines Realia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Realia. We calculate exposure to Realia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Realia's related companies.Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. The company was founded in 2000 and is headquartered in Madrid, Spain. REALIA BUSINESS operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 89 people.
8 Steps to conduct Realia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Realia'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 Realia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Realia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Realia's revenue streams: Identify Realia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Realia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Realia's growth potential: Evaluate Realia's management, business model, and growth potential.
- Determine Realia'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 Realia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Realia Stock analysis
When running Realia's price analysis, check to measure Realia'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 Realia is operating at the current time. Most of Realia's value examination focuses on studying past and present price action to predict the probability of Realia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realia's price. Additionally, you may evaluate how the addition of Realia to your portfolios can decrease your overall portfolio volatility.
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