RELI Valuation

Reliance Global Group Inc

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0.940

+0.01(1.075%)1D

Overview
Forecast
Valuation
Earnings

RELI Relative Valuation

RELI'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, RELI is overvalued; if below, it's undervalued.

Historical Valuation

Reliance Global Group Inc (RELI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.19 is considered Fairly compared with the five-year average of -8.68. The fair price of Reliance Global Group Inc (RELI) is between 0.71 to 1.06 according to relative valuation methord.

Relative Value

Fair Zone

0.71-1.06

Current Price：0.94

Fair

0.11

Trailing

Forward

5.26

EV/EBITDA

Reliance Global Group Inc. (RELI) has a current EV/EBITDA of 5.26. The 5-year average EV/EBITDA is -6.49. The thresholds are as follows: Strongly Undervalued below -61.03, Undervalued between -61.03 and -33.76, Fairly Valued between 20.77 and -33.76, Overvalued between 20.77 and 48.04, and Strongly Overvalued above 48.04. The current Forward EV/EBITDA of 5.26 falls within the Historic Trend Line -Fairly Valued range.

19.50

EV/EBIT

Reliance Global Group Inc. (RELI) has a current EV/EBIT of 19.50. The 5-year average EV/EBIT is -6.00. The thresholds are as follows: Strongly Undervalued below -67.93, Undervalued between -67.93 and -36.97, Fairly Valued between 24.96 and -36.97, Overvalued between 24.96 and 55.93, and Strongly Overvalued above 55.93. The current Forward EV/EBIT of 19.50 falls within the Historic Trend Line -Fairly Valued range.

0.19

Reliance Global Group Inc. (RELI) has a current PS of 0.19. The 5-year average PS is 1.08. The thresholds are as follows: Strongly Undervalued below -1.96, Undervalued between -1.96 and -0.44, Fairly Valued between 2.59 and -0.44, Overvalued between 2.59 and 4.11, and Strongly Overvalued above 4.11. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Reliance Global Group Inc. (RELI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Reliance Global Group Inc. (RELI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Reliance Global Group Inc (RELI) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 22.39% higher. Relative to its 5-year average P/B ratio of 0.46, the current P/B ratio is about 102.74% higher. Reliance Global Group Inc (RELI) has a Forward Free Cash Flow (FCF) yield of approximately -54.11%. Compared to its 3-year average FCF yield of -43.27%, the current FCF yield is approximately 25.05% lower. Relative to its 5-year average FCF yield of -27.69% , the current FCF yield is about 95.41% lower.

0.94

P/B

Median3y

0.76

Median5y

0.46

-54.11

FCF Yield

Median3y

-43.27

Median5y

-27.69

Competitors Valuation Multiple

The average P/S ratio for RELI's competitors is 0.22, providing a benchmark for relative valuation. Reliance Global Group Inc Corp (RELI) exhibits a P/S ratio of 0.19, which is -14.89% above the industry average. Given its robust revenue growth of -4.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RELI.O

Reliance Global Group Inc

Zhibao Technology Inc

0.67

32.69M

TIRX.O

Tian Ruixiang Holdings Ltd

Performance Decomposition

Market capitalization of RELI decreased by 59.65% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -46.06 to -87.83.

The secondary factor is the Revenue Growth, contributed -4.54%to the performance.

Overall, the performance of RELI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.54%

3.23M → 3.09M

Revenue Growth

90.69%

-46.06 → -87.83

Margin Expansion

-145.80%

0.68 → -0.31

P/E Change

-59.65%