Rea Valuation
| REA Stock | 253.67 3.63 1.45% |
At this time, the company appears to be undervalued. Rea Group holds a recent Real Value of USD280.96 per share. The prevailing price of the company is USD253.67. Our model determines the value of Rea Group from analyzing the company fundamentals such as Shares Outstanding of 132.12 M, return on equity of 0.19, and Operating Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 21.7851 | Enterprise Value 33.1 B | Enterprise Value Ebitda 51.5663 | Price Sales 19.9034 | Forward PE 69.9301 |
Undervalued
Today
Please note that Rea's price fluctuation is very steady at this time. Calculation of the real value of Rea Group is based on 3 months time horizon. Increasing Rea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rea's intrinsic value may or may not be the same as its current market price of 253.67, 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 253.67 | Real 280.96 | Hype 252.66 | Naive 250.73 |
The intrinsic value of Rea'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'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 helps investors to forecast how Rea 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 Rea more accurately as focusing exclusively on Rea's fundamentals will not take into account other important factors: Rea Cash |
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Rea Total Value Analysis
Rea Group is at this time forecasted to have takeover price of 33.11 B with market capitalization of 33.38 B, debt of 281.2 M, and cash on hands of 200 K. 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 Rea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.11 B | 33.38 B | 281.2 M | 200 K |
Rea Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 29th of August 2024. Rea Group had 1.0151:1 split on the 15th of May 2006. Based on the key measurements obtained from Rea's financial statements, Rea Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Rea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rea has an asset utilization ratio of 63.16 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Rea Group is more efficient with each dollar of assets it utilizes for everyday operations.Rea Ownership Allocation
Rea owns a total of 132.12 Million outstanding shares. Rea 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. 64.16 pct. of Rea Group 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.Rea Profitability Analysis
The company reported the revenue of 1.68 B. Net Income was 302.8 M with profit before overhead, payroll, taxes, and interest of 872.2 M.About Rea Valuation
The stock valuation mechanism determines Rea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rea Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rea. We calculate exposure to Rea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rea's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Additional Tools for Rea Stock Analysis
When running Rea's price analysis, check to measure Rea'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 is operating at the current time. Most of Rea's value examination focuses on studying past and present price action to predict the probability of Rea'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's price. Additionally, you may evaluate how the addition of Rea to your portfolios can decrease your overall portfolio volatility.