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Reliance Global Group Inc

Exchange: NASDAQSector: Financial ServicesIndustry: Insurance Brokers

Reliance Global Group, Inc. is an InsurTech pioneer, leveraging artificial intelligence (AI), and cloud-based technologies, to transform and improve efficiencies in the insurance agency/brokerage industry. The Company’s business-to-business InsurTech platform, RELI Exchange, provides independent insurance agencies an entire suite of business development tools, enabling them to effectively compete with large-scale national insurance agencies, whilst reducing back-office cost and burden. The Company’s business-to-consumer platform, 5minuteinsure.com, utilizes AI and data mining, to provide competitive online insurance quotes within minutes to everyday consumers seeking to purchase auto, home, and life insurance. In addition, the Company operates its own portfolio of select retail “brick and mortar” insurance agencies which are leaders and pioneers in their respective regions throughout the United States, offering a wide variety of insurance products.

Current Price

$0.41

-23.75%

GoodMoat Value

$24.69

5852.4% undervalued
Profile
Valuation (TTM)
Market Cap$1.80M
P/E-0.26
EV
P/B0.60
Shares Out4.35M
P/Sales0.14
Revenue$13.31M
EV/EBITDA

Reliance Global Group Inc (RELI) Valuation

RELI Fair Value Estimate

$24.695852.4% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

RELI Valuation Metrics

FCF$1.63M
FCF Growth Rate
EPS Growth (CAGR)-42.41%
WACC10.00%

RELI Valuation & Fair Value Analysis

Reliance Global Group Inc (RELI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Reliance Global Group Inc is $24.69. The current stock price is $0.41, suggesting the stock is 5852.4% undervalued.

The price-to-earnings (P/E) ratio is -0.26. Price-to-book ratio is 0.60. Price-to-sales ratio is 0.14. PEG ratio is 0.00.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Reliance Global Group Inc's intrinsic value.