The Real Brokerage IncREAX
Price$16.08Intrinsic value$2.3985% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.39median of 1 methodbased on filings through 31 Dec 2025
Market Price $16.08Price as of 1 Oct 2026
Margin of Safety -85.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -2.2%/yr (balance of the path).-0.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-1.1%Yr 7-0.1%Yr 80.9%Yr 92.0%Yr 103.0%
-2.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-0.8%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetThe Real Brokerage IncREAXReal Estate
Valuation
P/E—
P/S0.2×
P/B70.3×
EV / Revenue0.2×
EV / EBITDA-13.7×
Profitability
Gross margin9.1%
Operating margin-0.7%
Net margin-0.4%
FCF margin3.3%
Returns
ROE-15.7%
ROA-6.4%
ROIC—
Growth
Revenue growth (YoY)55.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.41×
Altman Z-Score17.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.