ReaLy Development Valuation
| 2596 Stock | TWD 36.50 1.60 4.58% |
At this time, the company appears to be undervalued. ReaLy Development holds a recent Real Value of NT$40.67 per share. The prevailing price of the company is NT$36.5. Our model determines the value of ReaLy Development from analyzing the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0694, and Price To Book of 0.83 X as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that ReaLy Development's price fluctuation is very steady at this time. Calculation of the real value of ReaLy Development is based on 3 months time horizon. Increasing ReaLy Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ReaLy Development Construction is useful when determining the fair value of the ReaLy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ReaLy Development. Since ReaLy Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReaLy Stock. However, ReaLy Development'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 36.5 | Real 40.67 | Hype 36.5 | Naive 34.5 |
The real value of ReaLy Stock, also known as its intrinsic value, is the underlying worth of ReaLy Development Company, which is reflected in its stock price. It is based on ReaLy Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ReaLy Development'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 ReaLy Development'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 ReaLy Development Construction helps investors to forecast how ReaLy 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 ReaLy Development more accurately as focusing exclusively on ReaLy Development's fundamentals will not take into account other important factors: ReaLy Development Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ReaLy Development's current stock value. Our valuation model uses many indicators to compare ReaLy Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReaLy Development competition to find correlations between indicators driving ReaLy Development's intrinsic value. More Info.ReaLy Development Construction is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 2.61 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value ReaLy Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ReaLy Development's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ReaLy Development's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ReaLy Development's 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 ReaLy Development and how it compares across the competition.
About ReaLy Development Valuation
The stock valuation mechanism determines the current worth of ReaLy Development Construction on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ReaLy Development Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ReaLy Development based exclusively on its fundamental and basic technical indicators. By analyzing ReaLy Development's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ReaLy Development'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 ReaLy Development. We calculate exposure to ReaLy Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ReaLy Development's related companies.8 Steps to conduct ReaLy Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ReaLy Development's 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 ReaLy Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ReaLy Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ReaLy Development's revenue streams: Identify ReaLy Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ReaLy Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ReaLy Development's growth potential: Evaluate ReaLy Development's management, business model, and growth potential.
- Determine ReaLy Development's 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 ReaLy Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ReaLy Development Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for ReaLy Stock analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.
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