Real Estate Valuation
| RS Stock | CAD 9.90 0.56 5.35% |
At this time, the company appears to be undervalued. Real Estate E holds a recent Real Value of C$10.49 per share. The prevailing price of the company is C$9.9. Our model determines the value of Real Estate E from analyzing the company fundamentals such as Price To Earning of 2.32 X, current valuation of (56.83 M), and Price To Sales of 13.75 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Real Estate's valuation include:
Price Book 1.1005 | Enterprise Value | Enterprise Value Ebitda 2.0325 | Price Sales 13.7544 | Enterprise Value Revenue 2.7453 |
Undervalued
Today
Please note that Real Estate's price fluctuation is not too volatile at this time. Calculation of the real value of Real Estate E is based on 3 months time horizon. Increasing Real Estate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Real Estate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Estate'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 9.9 | Real 10.49 | Hype 9.9 | Naive 9.4 |
The intrinsic value of Real Estate'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 Real Estate'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 Real Estate E Commerce helps investors to forecast how Real 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 Real Estate more accurately as focusing exclusively on Real Estate'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 Real Estate's intrinsic value based on its ongoing forecasts of Real Estate's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Real Estate's closest peers.
Real Estate Cash |
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Real Valuation Trend
Knowing Real Estate's actual value is paramount for traders when making sound investment determinations. Using both Real Estate's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Real Estate Total Value Analysis
Real Estate E Commerce is at this time anticipated to have takeover price of (56.83 M) with market capitalization of 74.94 M, debt of 70.19 M, and cash on hands of . The negative valuation of Real Estate may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Real Estate fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(56.83 M) | 74.94 M | 70.19 M |
Real Estate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Real suggests not a very effective usage of assets in February.Real Estate Past Distributions to stockholders
About Real Estate Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Real Estate E Commerce. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Real Estate E based exclusively on its fundamental and basic technical indicators. By analyzing Real Estate's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Real Estate's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Real Estate. We calculate exposure to Real Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Estate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.5 M | |
| Pretax Profit Margin | 0.68 | 0.72 | |
| Operating Profit Margin | 0.56 | 0.59 | |
| Net Profit Margin | 0.67 | 0.70 | |
| Gross Profit Margin | 0.65 | 0.45 |
Other Information on Investing in Real Stock
Real Estate financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.