RELI PE Ratio & Valuation,Is RELI Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 0.29 is considered Overvalued compared with the five-year average of -8.67. The fair price of Reliance Global Group Inc (RELI) is between 0.42 to 0.63 according to relative valuation methord. Compared to the current price of 0.66 USD , Reliance Global Group Inc is Overvalued By 4.43%.

Relative Value

Fair Zone

0.42-0.63

Current Price：0.66

4.43%

Overvalued

0.08

3.71

EV/EBITDA

Reliance Global Group Inc. (RELI) has a current EV/EBITDA of 3.71. The 5-year average EV/EBITDA is -6.19. The thresholds are as follows: Strongly Undervalued below -60.89, Undervalued between -60.89 and -33.54, Fairly Valued between 21.16 and -33.54, Overvalued between 21.16 and 48.52, and Strongly Overvalued above 48.52. The current Forward EV/EBITDA of 3.71 falls within the Historic Trend Line -Fairly Valued range.

13.76

EV/EBIT

Reliance Global Group Inc. (RELI) has a current EV/EBIT of 13.76. The 5-year average EV/EBIT is -4.89. The thresholds are as follows: Strongly Undervalued below -67.84, Undervalued between -67.84 and -36.36, Fairly Valued between 26.58 and -36.36, Overvalued between 26.58 and 58.06, and Strongly Overvalued above 58.06. The current Forward EV/EBIT of 13.76 falls within the Historic Trend Line -Fairly Valued range.

0.29

Reliance Global Group Inc. (RELI) has a current PS of 0.29. The 5-year average PS is 1.09. The thresholds are as follows: Strongly Undervalued below -1.93, Undervalued between -1.93 and -0.42, Fairly Valued between 2.60 and -0.42, Overvalued between 2.60 and 4.11, and Strongly Overvalued above 4.11. The current Forward PS of 0.29 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 0.93. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 12.47% higher. Relative to its 5-year average P/B ratio of -10.25, the current P/B ratio is about -109.07% higher. Reliance Global Group Inc (RELI) has a Forward Free Cash Flow (FCF) yield of approximately -36.05%. Compared to its 3-year average FCF yield of -45.54%, the current FCF yield is approximately -20.83% lower. Relative to its 5-year average FCF yield of -30.28% , the current FCF yield is about 19.06% lower.

0.93

P/B

Median3y

0.83

Median5y

-10.25

-36.05

FCF Yield

Median3y

-45.54

Median5y

-30.28

Competitors Valuation Multiple

The average P/S ratio for RELI's competitors is 0.33, providing a benchmark for relative valuation. Reliance Global Group Inc Corp (RELI) exhibits a P/S ratio of 0.29, which is -13.09% above the industry average. Given its robust revenue growth of -27.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RELI decreased by 74.31% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -24.33 to -46.34.

The secondary factor is the Revenue Growth, contributed -27.47%to the performance.

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

-27.47%

3.44M → 2.50M

Revenue Growth

90.46%

-24.33 → -46.34

Margin Expansion

-137.30%

0.87 → -0.32

P/E Change

-74.31%

2.58 → 0.66

Mkt Cap Growth

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Frequently Asked Questions

Is Reliance Global Group Inc (RELI) currently overvalued or undervalued?

What is Reliance Global Group Inc (RELI) fair value?

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. The fair price of Reliance Global Group Inc (RELI) is between 0.42 to 0.63 according to relative valuation methord.

How does RELI's valuation metrics compare to the industry average?

What is the current P/B ratio for Reliance Global Group Inc (RELI) as of Dec 15 2025?

As of Dec 15 2025, Reliance Global Group Inc (RELI) has a P/B ratio of 0.93. This indicates that the market values RELI at 0.93 times its book value.

What is the current FCF Yield for Reliance Global Group Inc (RELI) as of Dec 15 2025?

As of Dec 15 2025, Reliance Global Group Inc (RELI) has a FCF Yield of -36.05%. This means that for every dollar of Reliance Global Group Inc’s market capitalization, the company generates -36.05 cents in free cash flow.

What is the current Forward P/E ratio for Reliance Global Group Inc (RELI) as of Dec 15 2025?

As of Dec 15 2025, Reliance Global Group Inc (RELI) has a Forward P/E ratio of 0.08. This means the market is willing to pay $0.08 for every dollar of Reliance Global Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Reliance Global Group Inc (RELI) as of Dec 15 2025?

As of Dec 15 2025, Reliance Global Group Inc (RELI) has a Forward P/S ratio of 0.29. This means the market is valuing RELI at $0.29 for every dollar of expected revenue over the next 12 months.

RELI Valuation