Real Matters Inc
TSX:REAL

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Real Matters Inc
TSX:REAL
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Price: 5.92 CAD -2.15% Market Closed
Market Cap: 438.1m CAD

Relative Value

The Relative Value of one REAL stock under the Base Case scenario is 3.87 CAD. Compared to the current market price of 5.92 CAD, Real Matters Inc is Overvalued by 35%.

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
3.87 CAD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
63
Median 3Y
1.7
Median 5Y
1.9
Industry
3.6
Forward
5.8
vs History
14
vs Industry
9
Median 3Y
-14.1
Median 5Y
22.5
Industry
16.3
Forward
144.8
vs History
14
vs Industry
4
Median 3Y
13.4
Median 5Y
16.7
Industry
11.1
vs History
6
vs Industry
2
Median 3Y
11.7
Median 5Y
17
Industry
13
vs History
65
vs Industry
10
Median 3Y
2.8
Median 5Y
3.1
Industry
0.8
vs History
55
vs Industry
74
Median 3Y
1.4
Median 5Y
1.6
Industry
6.5
Forward
4.9
vs History
50
vs Industry
66
Median 3Y
5.5
Median 5Y
5.7
Industry
11.7
vs History
vs Industry
0
Median 3Y
-57.3
Median 5Y
9.3
Industry
15.7
Forward
103.8
vs History
vs Industry
70
Median 3Y
-35.1
Median 5Y
8.4
Industry
18.7
Forward
-179.2
vs History
14
vs Industry
7
Median 3Y
10.7
Median 5Y
15.1
Industry
18.5
vs History
7
vs Industry
8
Median 3Y
8.3
Median 5Y
15.2
Industry
20.3
vs History
60
vs Industry
3
Median 3Y
3.6
Median 5Y
4.2
Industry
0.7

Multiples Across Competitors

REAL Competitors Multiples
Real Matters Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Real Matters Inc
TSX:REAL
438.1m CAD 1.7 51.9 -356.9 -68
US
CBRE Group Inc
NYSE:CBRE
39.1B USD 1.1 40.4 19.2 27.7
CN
Ke Holdings Inc
HKEX:2423
181.8B HKD 1.8 42.2 23.7 29.9
US
Zillow Group Inc
NASDAQ:ZG
16.3B USD 7.3 -145.5 243 -76.7
US
Jones Lang LaSalle Inc
NYSE:JLL
11.7B USD 0.5 21.3 11.6 14.9
CA
FirstService Corp
TSX:FSV
10.8B CAD 1.4 56 17.5 26.5
CA
Colliers International Group Inc
TSX:CIGI
8.7B CAD 1.3 37.7 12.9 20.7
US
Compass Inc
NYSE:COMP
4.7B USD 0.8 -30.3 -76.7 -31.8
UK
Cushman & Wakefield PLC
NYSE:CWK
2.3B USD 0.2 17.8 8.9 11.8
HK
China Overseas Property Holdings Ltd
HKEX:2669
18.2B HKD 1.3 12 6 6
US
Newmark Group Inc
NASDAQ:NMRK
2.1B USD 0.8 33.8 9.7 19.8
P/E Multiple
Earnings Growth PEG
CA
Real Matters Inc
TSX:REAL
Average P/E: 34.8
51.9
1 014%
0.1
US
CBRE Group Inc
NYSE:CBRE
40.4
36%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
42.2
-1%
N/A
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -145.5 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
21.3
26%
0.8
CA
FirstService Corp
TSX:FSV
56
N/A N/A
CA
Colliers International Group Inc
TSX:CIGI
37.7
42%
0.9
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -30.3 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
17.8
37%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
12
N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
33.8
77%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Real Matters Inc
TSX:REAL
Average EV/EBITDA: 39.2
Negative Multiple: -356.9
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
19.2
18%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
23.7
34%
0.7
US
Zillow Group Inc
NASDAQ:ZG
243
163%
1.5
US
Jones Lang LaSalle Inc
NYSE:JLL
11.6
14%
0.8
CA
FirstService Corp
TSX:FSV
17.5
N/A N/A
CA
Colliers International Group Inc
TSX:CIGI
12.9
16%
0.8
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -76.7 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
8.9
18%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
6
N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
9.7
28%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Real Matters Inc
TSX:REAL
Average EV/EBIT: 19.7
Negative Multiple: -68
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
27.7
25%
1.1
CN
K
Ke Holdings Inc
HKEX:2423
29.9
29%
1
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -76.7 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
14.9
15%
1
CA
FirstService Corp
TSX:FSV
26.5
N/A N/A
CA
Colliers International Group Inc
TSX:CIGI
20.7
15%
1.4
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -31.8 N/A N/A
UK
Cushman & Wakefield PLC
NYSE:CWK
11.8
18%
0.7
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
6
N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
19.8
38%
0.5