Real Matters Inc
TSX:REAL
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Intrinsic Value
The intrinsic value of one REAL stock under the Base Case scenario is 4.54 CAD. Compared to the current market price of 7.48 CAD, Real Matters Inc is Overvalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Real Matters Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Real Matters Inc
Balance Sheet Decomposition
Real Matters Inc
Current Assets | 62.6m |
Cash & Short-Term Investments | 41.4m |
Receivables | 17.7m |
Other Current Assets | 3.4m |
Non-Current Assets | 66.5m |
PP&E | 3m |
Intangibles | 46.3m |
Other Non-Current Assets | 17.1m |
Current Liabilities | 13.1m |
Accounts Payable | 9.7m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 3.4m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Real Matters Inc
Revenue
|
169.3m
USD
|
Cost of Revenue
|
-123.8m
USD
|
Gross Profit
|
45.5m
USD
|
Operating Expenses
|
-48.8m
USD
|
Operating Income
|
-3.3m
USD
|
Other Expenses
|
5.1m
USD
|
Net Income
|
1.8m
USD
|
Free Cash Flow Analysis
Real Matters Inc
USD | |
Free Cash Flow | USD |
In Q3 2024, Real Matters saw a 17% sequential revenue boost to $49.5 million and an 8% annual increase despite persistent market headwinds. U.S. Appraisal revenues climbed 15% quarter-over-quarter, driving a 25% boost in adjusted EBITDA to $5.5 million. Though U.S. mortgage volumes remained low, the company delivered a consolidated adjusted EBITDA of $1.7 million. Solid market share gains were noted, especially in the U.S. Appraisal segment, while revenues from the U.S. Title segment grew by 5% due to a rise in REO and home equity revenues. Canadian revenues remained flat year-over-year but saw a quarterly rise of 30%, leading to a noteworthy operating leverage.
What is Earnings Call?
REAL Profitability Score
Profitability Due Diligence
Real Matters Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Real Matters Inc's profitability score is 32/100. 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 9.36 CAD with a low forecast of 7.58 CAD and a high forecast of 11.55 CAD.
Dividends
Current shareholder yield for REAL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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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
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Employees
Officers
The intrinsic value of one REAL stock under the Base Case scenario is 4.54 CAD.
Compared to the current market price of 7.48 CAD, Real Matters Inc is Overvalued by 39%.