Real Matters Inc
TSX:REAL
Intrinsic Value
Real Matters, Inc. engages in the provision of management services to mortgage lending and insurance industries. [ Read More ]
The intrinsic value of one REAL stock under the Base Case scenario is 9.54 CAD. Compared to the current market price of 5.51 CAD, Real Matters Inc is Undervalued by 42%.
Valuation Backtest
Real Matters 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
Real Matters Inc
Current Assets | 57.7m |
Cash & Short-Term Investments | 45.1m |
Receivables | 9.9m |
Other Current Assets | 2.7m |
Non-Current Assets | 67.8m |
PP&E | 3.4m |
Intangibles | 46.9m |
Other Non-Current Assets | 17.5m |
Current Liabilities | 11.5m |
Accounts Payable | 7.8m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 2.9m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 765k |
Earnings Waterfall
Real Matters Inc
Revenue
|
161.2m
USD
|
Cost of Revenue
|
-118.4m
USD
|
Gross Profit
|
42.9m
USD
|
Operating Expenses
|
-48.8m
USD
|
Operating Income
|
-5.9m
USD
|
Other Expenses
|
729k
USD
|
Net Income
|
-5.2m
USD
|
Free Cash Flow Analysis
Real Matters Inc
REAL Profitability Score
Profitability Due Diligence
Real Matters Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Real Matters Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
REAL Solvency Score
Solvency Due Diligence
Real Matters Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Real Matters Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REAL Price Targets Summary
Real Matters Inc
According to Wall Street analysts, the average 1-year price target for REAL is 7.5 CAD with a low forecast of 6.57 CAD and a high forecast of 10.5 CAD.
Shareholder Return
REAL Price
Real Matters Inc
Average Annual Return | 10.14% |
Standard Deviation of Annual Returns | 75.07% |
Max Drawdown | -88% |
Market Capitalization | 402.6m CAD |
Shares Outstanding | 72 707 000 |
Percentage of Shares Shorted | 3.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Real Matters, Inc. engages in the provision of management services to mortgage lending and insurance industries. The company is headquartered in Thornhill, Ontario. The company went IPO on 2017-05-11. The firm is focused on providing appraisal services through its Solidifi brand to the mortgage lending industry in the United States and Canada, title services through its Solidifi brand to the mortgage lending industry in the United States and insurance inspection services through its iv3 brand to the insurance industry in Canada. Its technology-based platform creates a competitive marketplace where independent field professionals, including appraisers, real estate agents, property inspectors, notaries, abstractors and other closing agents, compete for volumes provided by its clients based on their performance and professionalism (the platform). Its clients include mortgage lenders in the United States, five Canadian banks and some of North America’s insurance carriers.
Contact
IPO
Employees
Officers
The intrinsic value of one REAL stock under the Base Case scenario is 9.54 CAD.
Compared to the current market price of 5.51 CAD, Real Matters Inc is Undervalued by 42%.