REV Valuation
| 1RG Stock | EUR 54.00 1.50 2.70% |
At this time, the company appears to be undervalued. REV Group holds a recent Real Value of €61.5 per share. The prevailing price of the company is €54.0. Our model determines the value of REV Group from inspecting the company fundamentals such as Return On Equity of 0.22, return on asset of 0.0944, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.501 | Enterprise Value 2.6 B | Enterprise Value Ebitda 17.9925 | Price Sales 1.0714 | Forward PE 27.7008 |
Undervalued
Today
Please note that REV's price fluctuation is very steady at this time. Calculation of the real value of REV Group is based on 3 months time horizon. Increasing REV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the REV stock is determined by what a typical buyer is willing to pay for full or partial control of REV Group. Since REV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REV Stock. However, REV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.0 | Real 61.5 | Hype 54.0 | Naive 51.48 |
The real value of REV Stock, also known as its intrinsic value, is the underlying worth of REV Group Company, which is reflected in its stock price. It is based on REV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of REV Group helps investors to forecast how REV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REV more accurately as focusing exclusively on REV's fundamentals will not take into account other important factors: REV Cash |
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REV Total Value Analysis
REV Group is presently estimated to have takeover price of 2.56 B with market capitalization of 2.64 B, debt of 783.7 M, and cash on hands of 6.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the REV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 2.64 B | 783.7 M | 6.5 M |
REV Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 29th of December 2025. Based on the key indicators related to REV's liquidity, profitability, solvency, and operating efficiency, REV Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 220 M | 209.5 M |
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REV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REV has an asset utilization ratio of 205.29 percent. This implies that the Company is making €2.05 for each dollar of assets. An increasing asset utilization means that REV Group is more efficient with each dollar of assets it utilizes for everyday operations.REV Profitability Analysis
Based on REV's profitability indicators, REV Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess REV's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-10-31 | Previous Quarter 29.1 M | Current Value 28.9 M | Quarterly Volatility 37.7 M |
For REV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of REV Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well REV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between REV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of REV over time as well as its relative position and ranking within its peers.
REV Earnings per Share Projection vs Actual
By analyzing REV's earnings estimates, investors can diagnose different trends across REV's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for REV Group is based on EPS before non-recurring items and includes expenses related to employee stock options.REV Ownership Allocation
REV Group has a total of 48.81 Million outstanding shares. The majority of REV Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in REV Group to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in REV. Please pay attention to any change in the institutional holdings of REV Group as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.REV Profitability Analysis
The company reported the revenue of 2.46 B. Net Income was 95.2 M with profit before overhead, payroll, taxes, and interest of 369.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in REV and how it compares across the competition.
About REV Valuation
The stock valuation mechanism determines REV's current worth on a weekly basis. Our valuation model uses a comparative analysis of REV. We calculate exposure to REV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.3 M | 314.6 M |
Complementary Tools for REV Stock analysis
When running REV's price analysis, check to measure REV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REV is operating at the current time. Most of REV's value examination focuses on studying past and present price action to predict the probability of REV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REV's price. Additionally, you may evaluate how the addition of REV to your portfolios can decrease your overall portfolio volatility.
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