REAL Valuation

RealReal Inc

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8.280

+0.63(8.235%)1D

Overview
Forecast
Valuation
Earnings

REAL Relative Valuation

REAL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REAL is overvalued; if below, it's undervalued.

Historical Valuation

RealReal Inc (REAL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.25 is considered Fairly compared with the five-year average of -11.10. The fair price of RealReal Inc (REAL) is between 7.11 to 10.77 according to relative valuation methord.

Relative Value

Fair Zone

7.11-10.77

Current Price：8.28

Fair

-62.91

Trailing

Forward

31.52

EV/EBITDA

RealReal Inc. (REAL) has a current EV/EBITDA of 31.52. The 5-year average EV/EBITDA is 17.63. The thresholds are as follows: Strongly Undervalued below -101.17, Undervalued between -101.17 and -41.77, Fairly Valued between 77.03 and -41.77, Overvalued between 77.03 and 136.43, and Strongly Overvalued above 136.43. The current Forward EV/EBITDA of 31.52 falls within the Historic Trend Line -Fairly Valued range.

943.81

EV/EBIT

RealReal Inc. (REAL) has a current EV/EBIT of 943.81. The 5-year average EV/EBIT is 9.80. The thresholds are as follows: Strongly Undervalued below -284.56, Undervalued between -284.56 and -137.38, Fairly Valued between 156.98 and -137.38, Overvalued between 156.98 and 304.16, and Strongly Overvalued above 304.16. The current Forward EV/EBIT of 943.81 falls within the Strongly Overvalued range.

1.25

RealReal Inc. (REAL) has a current PS of 1.25. The 5-year average PS is 1.36. The thresholds are as follows: Strongly Undervalued below -1.37, Undervalued between -1.37 and -0.00, Fairly Valued between 2.73 and -0.00, Overvalued between 2.73 and 4.10, and Strongly Overvalued above 4.10. The current Forward PS of 1.25 falls within the Historic Trend Line -Fairly Valued range.

15.56

P/OCF

RealReal Inc. (REAL) has a current P/OCF of 15.56. The 5-year average P/OCF is -0.55. The thresholds are as follows: Strongly Undervalued below -41.10, Undervalued between -41.10 and -20.83, Fairly Valued between 19.72 and -20.83, Overvalued between 19.72 and 40.00, and Strongly Overvalued above 40.00. The current Forward P/OCF of 15.56 falls within the Historic Trend Line -Fairly Valued range.

22.57

P/FCF

RealReal Inc. (REAL) has a current P/FCF of 22.57. The 5-year average P/FCF is -24.02. The thresholds are as follows: Strongly Undervalued below -233.91, Undervalued between -233.91 and -128.97, Fairly Valued between 80.92 and -128.97, Overvalued between 80.92 and 185.86, and Strongly Overvalued above 185.86. The current Forward P/FCF of 22.57 falls within the Historic Trend Line -Fairly Valued range.

RealReal Inc (REAL) has a current Price-to-Book (P/B) ratio of -2.61. Compared to its 3-year average P/B ratio of -1.22 , the current P/B ratio is approximately 114.01% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about -241.28% higher. RealReal Inc (REAL) has a Forward Free Cash Flow (FCF) yield of approximately -1.86%. Compared to its 3-year average FCF yield of -37.62%, the current FCF yield is approximately -95.04% lower. Relative to its 5-year average FCF yield of -31.30% , the current FCF yield is about -94.04% lower.

-2.61

P/B

Median3y

-1.22

Median5y

1.84

-1.86

FCF Yield

Median3y

-37.62

Median5y

-31.30

Competitors Valuation Multiple

The average P/S ratio for REAL's competitors is 2.39, providing a benchmark for relative valuation. RealReal Inc Corp (REAL) exhibits a P/S ratio of 1.25, which is -47.72% above the industry average. Given its robust revenue growth of 13.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Liquidity Services Inc

Performance Decomposition

Market capitalization of REAL increased by 143.63% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.65 to -7.14.

The secondary factor is the Revenue Growth, contributed 13.97%to the performance.

Overall, the performance of REAL in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.97%

144.93M → 165.19M

Revenue Growth

-40.33%

-11.53 → -6.88

Margin Expansion

169.99%

-2.65 → -7.14

P/E Change

143.63%