Reliance Global Group Stock Current Valuation
| RELI Stock | USD 1.58 0.04 2.47% |
Valuation analysis of Reliance Global Group helps investors to measure Reliance Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -7.1. The current Enterprise Value Multiple is estimated to decrease to -7.1. Fundamental drivers impacting Reliance Global's valuation include:
Price Book 0.9836 | Enterprise Value 15.4 M | Enterprise Value Ebitda (5.28) | Price Sales 0.1971 | Enterprise Value Revenue 1.0944 |
Undervalued
Today
Please note that Reliance Global's price fluctuation is very risky at this time. Calculation of the real value of Reliance Global Group is based on 3 months time horizon. Increasing Reliance Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance 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 1.58 | Real 2.87 | Target 7.0 | Hype 1.33 | Naive 1.83 |
The intrinsic value of Reliance Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Reliance Global's stock price.
Estimating the potential upside or downside of Reliance Global Group helps investors to forecast how Reliance 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 Reliance Global more accurately as focusing exclusively on Reliance Global's fundamentals will not take into account other important factors: Reliance Global Group Company Current Valuation Analysis
Reliance Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reliance Global Current Valuation | 15.41 M |
Most of Reliance Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Global Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reliance Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliance Global is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Current Valuation. Since Reliance Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Global's interrelated accounts and indicators.
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Reliance Current Valuation Historical Pattern
Today, most investors in Reliance Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reliance Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reliance Global current valuation as a starting point in their analysis.
Reliance Global Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Reliance Global Group has a Current Valuation of 15.41 M. This is 99.95% lower than that of the Insurance sector and 99.92% lower than that of the Financials industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Reliance Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Global could also be used in its relative valuation, which is a method of valuing Reliance Global by comparing valuation metrics of similar companies.Reliance Global is currently under evaluation in current valuation category among its peers.
Reliance Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reliance Global from analyzing Reliance Global's financial statements. These drivers represent accounts that assess Reliance Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reliance Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 638.9M | 1.1B | 158.6M | 25.7M | 24.5M | |
| Enterprise Value | 1.4B | 652.8M | 1.1B | 174.4M | 39.0M | 37.0M |
Reliance Fundamentals
| Return On Equity | -1.99 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 15.41 M | |||
| Shares Outstanding | 1.71 M | |||
| Shares Owned By Insiders | 4.99 % | |||
| Shares Owned By Institutions | 1.45 % | |||
| Number Of Shares Shorted | 13.04 K | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 13.73 M | |||
| Gross Profit | 2.61 M | |||
| EBITDA | (5.76 M) | |||
| Net Income | (12.01 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 14.54 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | (847.97 K) | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | (78.45) X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 67 | |||
| Beta | 0.28 | |||
| Market Capitalization | 2.77 M | |||
| Total Asset | 23.02 M | |||
| Retained Earnings | (39 M) | |||
| Working Capital | 1.19 M | |||
| Net Asset | 23.02 M |
About Reliance Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Global Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Global Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Reliance Global Group is a strong investment it is important to analyze Reliance Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reliance Global's future performance. For an informed investment choice regarding Reliance Stock, refer to the following important reports:Check out Reliance Global Piotroski F Score and Reliance Global Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reliance Global. If investors know Reliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reliance Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (78.45) | Revenue Per Share 23.34 | Quarterly Revenue Growth 0.051 | Return On Assets (0.11) | Return On Equity (1.99) |
The market value of Reliance Global Group is measured differently than its book value, which is the value of Reliance that is recorded on the company's balance sheet. Investors also form their own opinion of Reliance Global's value that differs from its market value or its book value, called intrinsic value, which is Reliance Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reliance Global's market value can be influenced by many factors that don't directly affect Reliance Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reliance Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.