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 0.00 is considered Fairly compared with the five-year average of -8.67. The fair price of Reliance Global Group Inc (RELI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.74
Fair
0.09
PE
1Y
3Y
5Y
Trailing
Forward
3.95
EV/EBITDA
Reliance Global Group Inc. (RELI) has a current EV/EBITDA of 3.95. The 5-year average EV/EBITDA is -6.22. The thresholds are as follows: Strongly Undervalued below -60.93, Undervalued between -60.93 and -33.57, Fairly Valued between 21.14 and -33.57, Overvalued between 21.14 and 48.50, and Strongly Overvalued above 48.50. The current Forward EV/EBITDA of 3.95 falls within the Historic Trend Line -Fairly Valued range.
14.63
EV/EBIT
Reliance Global Group Inc. (RELI) has a current EV/EBIT of 14.63. The 5-year average EV/EBIT is -4.97. The thresholds are as follows: Strongly Undervalued below -67.88, Undervalued between -67.88 and -36.43, Fairly Valued between 26.48 and -36.43, Overvalued between 26.48 and 57.94, and Strongly Overvalued above 57.94. The current Forward EV/EBIT of 14.63 falls within the Historic Trend Line -Fairly Valued range.
0.32
PS
Reliance Global Group Inc. (RELI) has a current PS of 0.32. 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 0.32 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 1.02. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately 24.65% higher. Relative to its 5-year average P/B ratio of -9.35, the current P/B ratio is about -110.95% higher. Reliance Global Group Inc (RELI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -45.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -30.14% , the current FCF yield is about -100.00% lower.
1.02
P/B
Median3y
0.82
Median5y
-9.35
-32.56
FCF Yield
Median3y
-45.46
Median5y
-30.14
Competitors Valuation Multiple
The average P/S ratio for RELI's competitors is , providing a benchmark for relative valuation. Reliance Global Group Inc Corp (RELI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -27.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RELI decreased by 71.47% 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.
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FAQ
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