RealReal Inc
NASDAQ:REAL
Intrinsic Value
The RealReal, Inc. is an online luxury consignment site, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids, jewelry, watches, home and art. [ Read More ]
The intrinsic value of one REAL stock under the Base Case scenario is 3.49 USD. Compared to the current market price of 3.91 USD, RealReal Inc is Overvalued by 11%.
Valuation Backtest
RealReal Inc
Run backtest to discover the historical profit from buying and selling REAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RealReal Inc
Current Assets | 235.9m |
Cash & Short-Term Investments | 175.7m |
Receivables | 17.2m |
Other Current Assets | 43m |
Non-Current Assets | 211m |
PP&E | 190.4m |
Other Non-Current Assets | 20.5m |
Current Liabilities | 188.9m |
Accounts Payable | 9m |
Accrued Liabilities | 151.6m |
Other Current Liabilities | 28.3m |
Non-Current Liabilities | 561.4m |
Long-Term Debt | 452.4m |
Other Non-Current Liabilities | 108.9m |
Earnings Waterfall
RealReal Inc
Revenue
|
549.3m
USD
|
Cost of Revenue
|
-173m
USD
|
Gross Profit
|
376.3m
USD
|
Operating Expenses
|
-497.8m
USD
|
Operating Income
|
-121.5m
USD
|
Other Expenses
|
-47m
USD
|
Net Income
|
-168.5m
USD
|
Free Cash Flow Analysis
RealReal Inc
What is Free Cash Flow?
REAL Profitability Score
Profitability Due Diligence
RealReal Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
RealReal Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
REAL Solvency Score
Solvency Due Diligence
RealReal Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
RealReal Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REAL Price Targets Summary
RealReal Inc
According to Wall Street analysts, the average 1-year price target for REAL is 2.98 USD with a low forecast of 1.87 USD and a high forecast of 6.3 USD.
Shareholder Return
REAL Price
RealReal Inc
Average Annual Return | -31.85% |
Standard Deviation of Annual Returns | 46.3% |
Max Drawdown | -96% |
Market Capitalization | 409.3m USD |
Shares Outstanding | 104 692 000 |
Percentage of Shares Shorted | 12.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The RealReal, Inc. is an online luxury consignment site, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids, jewelry, watches, home and art. The company is headquartered in San Francisco, California. The company went IPO on 2019-06-28. The firm offers a range of authenticated, primarily pre-owned luxury goods on its online marketplace bearing the brands of luxury and designers. The company offers products across multiple categories, including women's, men's, kids', jewelry and watches, and home and art. Luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co., and Valentino. The firm operates a retail store in West Hollywood in Los Angeles, California, Union Square in San Francisco, California, SoHo and the Upper East Side in New York, New York; and Chicago, Illinois. In addition, it operates smaller retail stores on the Upper East Side and in Brooklyn, New York; Newport Beach, California; and Palo Alto, California. The company has approximately 19 retail locations, including 16 shoppable stores.
Contact
IPO
Employees
Officers
The intrinsic value of one REAL stock under the Base Case scenario is 3.49 USD.
Compared to the current market price of 3.91 USD, RealReal Inc is Overvalued by 11%.