American Rebel Valuation
| AREB Stock | USD 1.21 0.02 1.63% |
Today, the firm appears to be overvalued. American Rebel Holdings shows a prevailing Real Value of $1.18 per share. The current price of the firm is $1.21. Our model approximates the value of American Rebel Holdings from analyzing the firm fundamentals such as profit margin of (1.18) %, and Return On Equity of -2.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Rebel's valuation include:
Price Book 1.1326 | Enterprise Value | Enterprise Value Ebitda (0.44) | Price Sales 0.1566 | Enterprise Value Revenue 0.6586 |
Overvalued
Today
Please note that American Rebel's price fluctuation is abnormally volatile at this time. Calculation of the real value of American Rebel Holdings is based on 3 months time horizon. Increasing American Rebel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Rebel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Rebel'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 1.21 | Real 1.18 | Target 2.0 | Hype 1.23 | Naive 1.02 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Rebel Holdings Company, which is reflected in its stock price. It is based on American Rebel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Rebel'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 American Rebel Holdings helps investors to forecast how American 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 American Rebel more accurately as focusing exclusively on American Rebel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Rebel's intrinsic value based on its ongoing forecasts of American Rebel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Rebel's closest peers. If more than one evaluation category is relevant for American Rebel we suggest using both methods to arrive at a better estimate.
American Rebel Cash |
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American Valuation Trend
Comparing American Rebel's enterprise value against its market capitalization is a good way to estimate the value of American Rebel Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Rebel Total Value Analysis
American Rebel Holdings is presently forecasted to have valuation of 10.18 M with market capitalization of 3.77 M, debt of 5.4 M, and cash on hands of 2.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Rebel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.18 M | 3.77 M | 5.4 M | 2.51 M |
American Rebel Investor Information
The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Rebel Holdings recorded a loss per share of 33.4. The entity had not issued any dividends in recent years. The firm had 1:9 split on the 2nd of October 2024. American Rebel Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.American Rebel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Rebel has an asset utilization ratio of 110.78 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that American Rebel Holdings is more efficient with each dollar of assets it utilizes for everyday operations.American Rebel Ownership Allocation
Almost 88.23 percent of American Rebel outstanding shares are held by general public with 1.08 (percent) owned by insiders and only 10.69 % by other corporate entities.American Rebel Profitability Analysis
The company reported the previous year's revenue of 16.23 M. Net Loss for the year was (11.1 M) with profit before overhead, payroll, taxes, and interest of 1.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Rebel'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 American Rebel and how it compares across the competition.
About American Rebel Valuation
The stock valuation mechanism determines American Rebel's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Rebel. We calculate exposure to American Rebel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Rebel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 3.7 M | |
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.44) | (0.46) | |
| Net Loss | (0.62) | (0.65) | |
| Gross Profit Margin | 0.17 | 0.18 |
American Rebel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.9 M |
American Rebel Current Valuation Indicators
Valuation refers to the process of determining the present value of American Rebel Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Rebel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Rebel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Rebel's worth.Complementary Tools for American Stock analysis
When running American Rebel's price analysis, check to measure American Rebel'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 American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.
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