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REA Group Ltd
ASX:REA

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REA Group Ltd Logo
REA Group Ltd
ASX:REA
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Price: 201.44 AUD 0.51% Market Closed
Updated: Jul 12, 2024
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Intrinsic Value

REA Group Ltd. engages in the provision of property and property-related services on websites and mobile apps across Australia and Asia. [ Read More ]

The intrinsic value of one REA stock under the Base Case scenario is 97.71 AUD. Compared to the current market price of 201.44 AUD, REA Group Ltd is Overvalued by 51%.

Key Points:
REA Intrinsic Value
Base Case
97.71 AUD
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
REA Group Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
REA Group Ltd

Current Assets 456m
Cash & Short-Term Investments 142.3m
Receivables 313.7m
Non-Current Assets 2B
Long-Term Investments 640.2m
PP&E 91.9m
Intangibles 858.9m
Other Non-Current Assets 449.1m
Current Liabilities 278.3m
Accounts Payable 70.5m
Other Current Liabilities 207.8m
Non-Current Liabilities 822.4m
Long-Term Debt 394.7m
Other Non-Current Liabilities 427.7m
Efficiency

Earnings Waterfall
REA Group Ltd

Revenue
1.5B AUD
Cost of Revenue
-215.6m AUD
Gross Profit
1.3B AUD
Operating Expenses
-668.3m AUD
Operating Income
623.1m AUD
Other Expenses
-341.2m AUD
Net Income
281.9m AUD

Free Cash Flow Analysis
REA Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

REA Profitability Score
Profitability Due Diligence

REA Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Year Average ROE
69/100
Profitability
Score

REA Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

REA Solvency Score
Solvency Due Diligence

REA Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

REA Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REA Price Targets Summary
REA Group Ltd

Wall Street analysts forecast REA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REA is 194.61 AUD with a low forecast of 139.91 AUD and a high forecast of 232.05 AUD.

Lowest
Price Target
139.91 AUD
31% Downside
Average
Price Target
194.61 AUD
3% Downside
Highest
Price Target
232.05 AUD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

REA Price
REA Group Ltd

1M 1M
+8%
6M 6M
+11%
1Y 1Y
+39%
3Y 3Y
+25%
5Y 5Y
+111%
10Y 10Y
+397%
Annual Price Range
201.44
52w Low
143.08
52w High
201.44
Price Metrics
Average Annual Return 7.66%
Standard Deviation of Annual Returns 34.38%
Max Drawdown -44%
Shares Statistics
Market Capitalization 26.6B AUD
Shares Outstanding 132 117 000
Percentage of Shares Shorted
N/A

REA Return Decomposition
Main factors of price return

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Company Profile

REA Group Ltd Logo
REA Group Ltd

Country

Australia

Industry

Media

Market Cap

26.6B AUD

Dividend Yield

0.87%

Description

REA Group Ltd. engages in the provision of property and property-related services on websites and mobile apps across Australia and Asia. The company is headquartered in Adelaide, South Australia and currently employs 2,931 full-time employees. The firm operates residential and commercial, share and co-working property sites-realestate.com.au, realcommercial.com.au, Flatmates.com.au and spacely.com.au. The firm's segments include Australia, North America, Asia and Corporate. The Company’s Australia segment includes property & online advertising, and financial services. In Australia, REA Group holds strategic investments in Simpology Pty Ltd, a provider of mortgage application and e-lodgment solutions for the broking and lending industries; Realtair Pty Ltd, a digital platform providing end-to-end technology solutions for the real estate transaction process, Campaign Agent Pty Ltd, a provider of buy now pay later solutions for the Australian real estate market and Managed Platforms Pty Ltd, a property management software platform.

Contact

SOUTH AUSTRALIA
Adelaide
Level 1, 169 Fullarton Road, Dulwich
+61300853440.0
https://www.rea-group.com

IPO

1999-12-01

Employees

2 931

Officers

CEO & Executive Director
Mr. Owen James Wilson A.C.A., B.Com.
Chief Financial Officer
Ms. Janelle Hopkins
Chief Technology Officer
Mr. Steve Maidment
Executive Manager of Investor Relations
Ms. Alice Bennett
Chief Legal Officer & Company Secretary
Ms. Tamara Kayser B.Com., L.L.B., L.L.M.
Head of Corporate Affairs & Communications
Ms. Natalie Cerny
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Chief Strategy Officer & CEO of REAx
Mr. Henry Ruiz
Chief Consumer Product Officer
Ms. Val Brown
Chief Product & Audience Officer
Ms. Melina Cruickshank
Chief Customer Officer
Mr. Kul Singh
Show Less

See Also

Discover More
What is the Intrinsic Value of one REA stock?

The intrinsic value of one REA stock under the Base Case scenario is 97.71 AUD.

Is REA stock undervalued or overvalued?

Compared to the current market price of 201.44 AUD, REA Group Ltd is Overvalued by 51%.