REA Group Valuation
| RPGRY Stock | USD 30.21 1.81 5.65% |
At this time, the company appears to be overvalued. REA Group Limited owns a latest Real Value of $26.07 per share. The recent price of the company is $30.21. Our model determines the value of REA Group Limited from analyzing the company fundamentals such as return on asset of 0.14, and Operating Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REA Group's price fluctuation is not too volatile at this time. Calculation of the real value of REA Group Limited is based on 3 months time horizon. Increasing REA Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REA Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REA Pink Sheet. However, REA Group'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 30.21 | Real 26.07 | Hype 30.21 |
The intrinsic value of REA Group'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 REA Group'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 REA Group Limited helps investors to forecast how REA 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 REA Group more accurately as focusing exclusively on REA Group's fundamentals will not take into account other important factors: About REA Group Valuation
Our relative valuation model uses a comparative analysis of REA Group. We calculate exposure to REA Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REA Group's related companies.REA Group Limited engages in online property advertising business in Australia, Asia, and North America. REA Group Limited operates as a subsidiary of News Pty Limited Rea is traded on BATS Exchange in the United States.
8 Steps to conduct REA Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REA Group'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 REA Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REA Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REA Group's revenue streams: Identify REA Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REA Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REA Group's growth potential: Evaluate REA Group's management, business model, and growth potential.
- Determine REA Group'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 REA Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
REA Group 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 | 132.1 M | |
| Quarterly Earnings Growth Y O Y | 0.095 | |
| Forward Price Earnings | 27.933 | |
| Retained Earnings | 1.1 B |
Additional Tools for REA Pink Sheet Analysis
When running REA Group's price analysis, check to measure REA Group'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 REA Group is operating at the current time. Most of REA Group's value examination focuses on studying past and present price action to predict the probability of REA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REA Group's price. Additionally, you may evaluate how the addition of REA Group to your portfolios can decrease your overall portfolio volatility.