Redfin Corp Valuation

RDFNDelisted Stock  USD 11.19  0.18  1.58%   
At this time, the company appears to be overvalued. Redfin Corp holds a recent Real Value of $8.74 per share. The prevailing price of the company is $11.19. Our model determines the value of Redfin Corp from analyzing the company fundamentals such as Operating Margin of (0.26) %, return on equity of -14.76, and Shares Outstanding of 128.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.19
Please note that Redfin Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Redfin Corp is based on 3 months time horizon. Increasing Redfin Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Redfin Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redfin Stock. However, Redfin Corp'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  11.19 Real  8.74 Hype  10.0 Naive  11.07
The intrinsic value of Redfin Corp'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 Redfin Corp'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.
8.74
Real Value
12.16
Upside
Estimating the potential upside or downside of Redfin Corp helps investors to forecast how Redfin 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 Redfin Corp more accurately as focusing exclusively on Redfin Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6010.7711.65
Details
Hype
Prediction
LowEstimatedHigh
6.5810.0013.42
Details
Naive
Forecast
LowNext ValueHigh
7.6511.0714.48
Details

Redfin Corp Total Value Analysis

Redfin Corp is at this time forecasted to have valuation of 2.27 B with market capitalization of 1.43 B, debt of 994.9 M, and cash on hands of 473.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Redfin Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.27 B
1.43 B
994.9 M
473.25 M

Redfin Corp Investor Information

About 67.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.52. Redfin Corp had not issued any dividends in recent years. Based on the analysis of Redfin Corp's profitability, liquidity, and operating efficiency, Redfin Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.

Redfin Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redfin Corp has an asset utilization ratio of 103.01 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Redfin Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Redfin Corp Ownership Allocation

Redfin Corp owns a total of 128.03 Million outstanding shares. Over half of Redfin Corp's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

Redfin Corp Profitability Analysis

The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (164.8 M) with profit before overhead, payroll, taxes, and interest of 364.02 M.

About Redfin Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Redfin Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Redfin Corp based exclusively on its fundamental and basic technical indicators. By analyzing Redfin Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Redfin Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Redfin Corp. We calculate exposure to Redfin Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redfin Corp's related companies.
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. Redfin Corporation was incorporated in 2002 and is headquartered in Seattle, Washington. Redfin Corp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 6485 people.

Redfin Corp 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 Outstanding121.7 M
Quarterly Earnings Growth Y O Y3.286
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Redfin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Redfin Stock

If you are still planning to invest in Redfin Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Redfin Corp's history and understand the potential risks before investing.
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