Reliance Global Valuation
| RELI Stock | USD 1.73 0.07 3.89% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Reliance Global Group holds a recent Real Value of $3.03 per share. The prevailing price of the company is $1.73. Our model determines the value of Reliance Global Group from analyzing the company fundamentals such as Return On Equity of -2.39, operating margin of (0.33) %, and Shares Outstanding of 3.1 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0489 | Enterprise Value 17.9 M | Enterprise Value Ebitda (5.28) | Price Sales 0.3533 | Trailing PE 0.3885 |
Undervalued
Today
Please note that Reliance Global's price fluctuation is extremely dangerous 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 1.73 | Real 3.03 | Target 7.0 | Hype 2.24 | Naive 1.44 |
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 Cash |
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Reliance Global Total Value Analysis
Reliance Global Group is at this time expected to have valuation of 17.9 M with market capitalization of 5.02 M, debt of 13.03 M, and cash on hands of 1.62 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 Reliance Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.9 M | 5.02 M | 13.03 M | 1.62 M |
Reliance Global Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Reliance Global was at this time reported as 0.88. The company had not issued any dividends in recent years. Reliance Global Group had 1:17 split on the 1st of July 2024. Reliance Global Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Reliance Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Global has an asset utilization ratio of 81.17 percent. This signifies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Reliance Global Group is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Global Ownership Allocation
Reliance Global holds 17.8 pct. of its outstanding shares held by insiders and 1.9 pct. owned by third-party entities.Reliance Global Profitability Analysis
The company reported the previous year's revenue of 14.05 M. Net Loss for the year was (9.07 M) with profit before overhead, payroll, taxes, and interest of 2.2 M.About Reliance Global Valuation
An absolute valuation paradigm, as applied to Reliance Stock, attempts to find the value of Reliance Global Group based on its fundamental and basic technical indicators. By analyzing Reliance Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Reliance Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Global. We calculate exposure to Reliance Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 M | 1.5 M |
Reliance Global 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 | 1 M |
Complementary Tools for Reliance Stock analysis
When running Reliance Global's price analysis, check to measure Reliance Global'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 Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.
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