Real Matters Inc
TSX:REAL

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Real Matters Inc
TSX:REAL
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Price: 6.72 CAD -2.18% Market Closed
Market Cap: 497.3m CAD
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Relative Value

The Relative Value of one REAL stock under the Base Case scenario is 5.49 CAD. Compared to the current market price of 6.72 CAD, Real Matters Inc is Overvalued by 18%.

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
5.49 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
58
Median 3Y
1.6
Median 5Y
2
Industry
3.6
Forward
5.7
vs History
3
vs Industry
48
Median 3Y
-14.1
Median 5Y
22.5
Industry
16.9
Forward
35.7
vs History
12
vs Industry
2
Median 3Y
13.4
Median 5Y
16.7
Industry
11
vs History
7
vs Industry
1
Median 3Y
11.7
Median 5Y
17
Industry
13.4
vs History
53
vs Industry
8
Median 3Y
2.8
Median 5Y
3.2
Industry
0.8
vs History
41
vs Industry
69
Median 3Y
1.4
Median 5Y
1.7
Industry
6.6
Forward
4.9
vs History
30
vs Industry
61
Median 3Y
5.2
Median 5Y
6
Industry
11.9
vs History
vs Industry
0
Median 3Y
-53.3
Median 5Y
9.8
Industry
15.8
Forward
18.9
vs History
vs Industry
70
Median 3Y
-33.5
Median 5Y
10.6
Industry
19
Forward
-532.4
vs History
12
vs Industry
5
Median 3Y
10.7
Median 5Y
15.1
Industry
18.5
vs History
7
vs Industry
4
Median 3Y
8.3
Median 5Y
15.2
Industry
20.2
vs History
53
vs Industry
2
Median 3Y
3.7
Median 5Y
4.2
Industry
0.7

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
497.3m CAD 2 19 219.1 -329.8 -73.4
US
CBRE Group Inc
NYSE:CBRE
39.7B USD 1.2 41.5 21 30.5
CN
Ke Holdings Inc
HKEX:2423
153.8B HKD 1.8 34.8 34.3 34.3
US
Zillow Group Inc
NASDAQ:ZG
16B USD 7.4 -120 848.9 -67.4
US
Jones Lang LaSalle Inc
NYSE:JLL
11.8B USD 0.5 24.6 14.5 19
CA
FirstService Corp
TSX:FSV
11.5B CAD 1.6 74.1 19.9 29.8
CA
Colliers International Group Inc
TSX:CIGI
9.8B CAD 1.5 47.8 14.5 22.7
UK
Cushman & Wakefield PLC
NYSE:CWK
2.8B USD 0.3 32 11.1 15.5
US
Compass Inc
NYSE:COMP
2.8B USD 0.5 -14.3 -25.6 -14.1
US
Newmark Group Inc
NASDAQ:NMRK
2.1B USD 0.8 39.6 11.3 24.5
HK
China Overseas Property Holdings Ltd
HKEX:2669
15.6B HKD 1.2 10.9 5.6 5.6
P/E Multiple
Earnings Growth PEG
CA
Real Matters Inc
TSX:REAL
Average P/E: 2 169.4
19 219.1
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
41.5
31%
1.3
CN
K
Ke Holdings Inc
HKEX:2423
34.8
-14%
N/A
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -120 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
24.6
61%
0.4
CA
FirstService Corp
TSX:FSV
74.1
41%
1.8
CA
Colliers International Group Inc
TSX:CIGI
47.8
83%
0.6
UK
Cushman & Wakefield PLC
NYSE:CWK
32
N/A N/A
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -14.3 N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
39.6
86%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
10.9
17%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Real Matters Inc
TSX:REAL
Average EV/EBITDA: 109
Negative Multiple: -329.8
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
21
28%
0.7
CN
K
Ke Holdings Inc
HKEX:2423
34.3
28%
1.2
US
Zillow Group Inc
NASDAQ:ZG
848.9
N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
14.5
19%
0.8
CA
FirstService Corp
TSX:FSV
19.9
15%
1.3
CA
Colliers International Group Inc
TSX:CIGI
14.5
16%
0.9
UK
Cushman & Wakefield PLC
NYSE:CWK
11.1
25%
0.4
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -25.6 N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
11.3
30%
0.4
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
5.6
16%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Real Matters Inc
TSX:REAL
Average EV/EBIT: 22.7
Negative Multiple: -73.4
N/A N/A
US
CBRE Group Inc
NYSE:CBRE
30.5
37%
0.8
CN
K
Ke Holdings Inc
HKEX:2423
34.3
26%
1.3
US
Zillow Group Inc
NASDAQ:ZG
Negative Multiple: -67.4 N/A N/A
US
Jones Lang LaSalle Inc
NYSE:JLL
19
21%
0.9
CA
FirstService Corp
TSX:FSV
29.8
13%
2.3
CA
Colliers International Group Inc
TSX:CIGI
22.7
20%
1.1
UK
Cushman & Wakefield PLC
NYSE:CWK
15.5
34%
0.5
US
C
Compass Inc
NYSE:COMP
Negative Multiple: -14.1 N/A N/A
US
Newmark Group Inc
NASDAQ:NMRK
24.5
47%
0.5
HK
C
China Overseas Property Holdings Ltd
HKEX:2669
5.6
17%
0.3