Real Matters Inc
TSX:REAL

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Real Matters Inc
TSX:REAL
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Price: 5.96 CAD 0.17% Market Closed
Market Cap: 442.5m CAD

Relative Value

The Relative Value of one REAL stock under the Base Case scenario is 4.8 CAD. Compared to the current market price of 5.96 CAD, Real Matters Inc is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REAL Relative Value
Base Case
4.8 CAD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
63
Median 3Y
1.9
Median 5Y
1.9
Industry
3.8
Forward
5.5
vs History
vs Industry
9
Median 3Y
-17.7
Median 5Y
16.7
Industry
16.2
Forward
54.2
vs History
vs Industry
4
Median 3Y
13.4
Median 5Y
16.1
Industry
11.2
vs History
vs Industry
2
Median 3Y
-37.3
Median 5Y
14.6
Industry
12.8
vs History
28
vs Industry
10
Median 3Y
2.9
Median 5Y
3
Industry
0.9
vs History
41
vs Industry
74
Median 3Y
1.6
Median 5Y
1.6
Industry
6.9
Forward
4.9
vs History
31
vs Industry
66
Median 3Y
6.2
Median 5Y
5.7
Industry
12.5
vs History
vs Industry
0
Median 3Y
-71.1
Median 5Y
-41.1
Industry
15.8
Forward
36.1
vs History
vs Industry
70
Median 3Y
-43
Median 5Y
-30.6
Industry
19.1
Forward
89.8
vs History
vs Industry
7
Median 3Y
11
Median 5Y
14.7
Industry
18.5
vs History
vs Industry
8
Median 3Y
-22.5
Median 5Y
14.3
Industry
20.5
vs History
30
vs Industry
3
Median 3Y
3.8
Median 5Y
3.9
Industry
0.8

Multiples Across Competitors

REAL Competitors Multiples
Real Matters Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Real Matters Inc
TSX:REAL
442.5m CAD 1.9 -14.2 -57.2 -35.6
US
CBRE Group Inc
NYSE:CBRE
47.5B USD 1.2 38.7 21.1 32.2
CN
Ke Holdings Inc
HKEX:2423
154.4B HKD 1.4 35.9 26.9 26.9
US
Zillow Group Inc
NASDAQ:ZG
17.5B USD 7.1 -547.5 94.8 -182.2
US
Jones Lang LaSalle Inc
NYSE:JLL
15.8B USD 0.6 25 13.8 17.3
CA
Colliers International Group Inc
TSX:CIGI
10.2B CAD 1.4 63.4 14.3 23.8
CA
FirstService Corp
TSX:FSV
9.7B CAD 1.3 51 15 22.8
US
Opendoor Technologies Inc
NASDAQ:OPEN
6.2B USD 1.3 -19.7 -40.1 -31.9
US
Compass Inc
NYSE:COMP
6B USD 0.9 -106.4 81.9 -172.3
UK
Cushman & Wakefield PLC
NYSE:CWK
3.5B USD 0.4 15.8 9.9 12.2
US
Newmark Group Inc
NASDAQ:NMRK
3.1B USD 1 29.9 12.4 22.5
P/E Multiple
Earnings Growth PEG
CA
Real Matters Inc
TSX:REAL
Average P/E: 37.1
Negative Multiple: -14.2
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
38.7
39%
1
CN
K
Ke Holdings Inc
HKEX:2423
35.9
-12%
N/A
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -547.5 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
25
26%
1
CA
Colliers International Group Inc
TSX:CIGI
63.4
39%
1.6
CA
FirstService Corp
TSX:FSV
51
33%
1.5
US
Opendoor Technologies Inc
NASDAQ:OPEN
Negative Multiple: -19.7 N/A N/A
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -106.4 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
15.8
43%
0.4
US
Newmark Group Inc
NASDAQ:NMRK
29.9
82%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Real Matters Inc
TSX:REAL
Average EV/EBITDA: 32.2
Negative Multiple: -57.2
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
21.1
24%
0.9
CN
K
Ke Holdings Inc
HKEX:2423
26.9
31%
0.9
US
Zillow Group Inc
NASDAQ:ZG
94.8
156%
0.6
US
Jones Lang LaSalle Inc
NYSE:JLL
13.8
14%
1
CA
Colliers International Group Inc
TSX:CIGI
14.3
16%
0.9
CA
FirstService Corp
TSX:FSV
15
10%
1.5
US
Opendoor Technologies Inc
NASDAQ:OPEN
Negative Multiple: -40.1 N/A N/A
US
C
Compass Inc
NYSE:COMP
81.9
N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
9.9
17%
0.6
US
Newmark Group Inc
NASDAQ:NMRK
12.4
29%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Real Matters Inc
TSX:REAL
Average EV/EBIT: 22.5
Negative Multiple: -35.6
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
32.2
30%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
26.9
30%
0.9
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -182.2 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
17.3
17%
1
CA
Colliers International Group Inc
TSX:CIGI
23.8
16%
1.5
CA
FirstService Corp
TSX:FSV
22.8
10%
2.3
US
Opendoor Technologies Inc
NASDAQ:OPEN
Negative Multiple: -31.9 N/A N/A
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -172.3 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
12.2
19%
0.6
US
Newmark Group Inc
NASDAQ:NMRK
22.5
41%
0.5