Real Matters Valuation
| RLLMF Stock | USD 4.03 0.09 2.18% |
At this time, the company appears to be fairly valued. Real Matters holds a recent Real Value of $4.08 per share. The prevailing price of the company is $4.03. Our model determines the value of Real Matters from analyzing the company fundamentals such as Shares Outstanding of 72.69 M, return on equity of -0.12, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Real Matters' price fluctuation is somewhat reliable at this time. Calculation of the real value of Real Matters is based on 3 months time horizon. Increasing Real Matters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Real pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Real Matters. Since Real Matters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Pink Sheet. However, Real Matters' 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 4.03 | Real 4.08 | Hype 4.03 | Naive 4.07 |
The real value of Real Pink Sheet, also known as its intrinsic value, is the underlying worth of Real Matters Company, which is reflected in its stock price. It is based on Real Matters' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Matters' 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, or news.
Estimating the potential upside or downside of Real Matters helps investors to forecast how Real pink sheet'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 Matters more accurately as focusing exclusively on Real Matters' fundamentals will not take into account other important factors: Real Matters Total Value Analysis
Real Matters is at this time expected to have takeover price of 184.23 M with market capitalization of 326.49 M, debt of 6.32 M, and cash on hands of 53.04 M. 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 Real Matters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.23 M | 326.49 M | 6.32 M | 53.04 M |
Real Matters Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Matters had not issued any dividends in recent years. Based on the key indicators related to Real Matters' liquidity, profitability, solvency, and operating efficiency, Real Matters is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Real Matters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Matters has an asset utilization ratio of 247.91 percent. This implies that the Company is making $2.48 for each dollar of assets. An increasing asset utilization means that Real Matters is more efficient with each dollar of assets it utilizes for everyday operations.Real Matters Ownership Allocation
Real Matters owns a total of 72.69 Million outstanding shares. 30% of Real Matters outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Real Matters Profitability Analysis
The company reported the revenue of 339.64 M. Net Loss for the year was (9.27 M) with profit before overhead, payroll, taxes, and interest of 85.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Real Matters' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Real Matters and how it compares across the competition.
About Real Matters Valuation
The pink sheet valuation mechanism determines Real Matters' current worth on a weekly basis. Our valuation model uses a comparative analysis of Real Matters. We calculate exposure to Real Matters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Matters's related companies.Real Matters Inc. provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was incorporated in 2004 and is headquartered in Markham, Canada. Real Matters operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Real Matters' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Real Matters' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Real Matters' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Real Matters' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Real Matters' revenue streams: Identify Real Matters' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Real Matters' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Real Matters' growth potential: Evaluate Real Matters' management, business model, and growth potential.
- Determine Real Matters' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Real Matters' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Real Matters Growth Indicators
Investing in growth stocks can be very risky. If the company such as Real Matters does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 72.7 M | |
| Quarterly Earnings Growth Y O Y | -0.625 | |
| Forward Price Earnings | 48.7805 | |
| Retained Earnings | -114.8 M |
Complementary Tools for Real Pink Sheet analysis
When running Real Matters' price analysis, check to measure Real Matters' 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 Real Matters is operating at the current time. Most of Real Matters' value examination focuses on studying past and present price action to predict the probability of Real Matters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Matters' price. Additionally, you may evaluate how the addition of Real Matters to your portfolios can decrease your overall portfolio volatility.
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