Ree Automotive Valuation
| REE Stock | USD 8.14 0.16 1.93% |
At this time, the company appears to be overvalued. Ree Automotive Holding holds a recent Real Value of $7.13 per share. The prevailing price of the company is $8.14. Our model determines the value of Ree Automotive Holding from analyzing the company fundamentals such as Shares Owned By Insiders of 34.18 %, return on equity of -0.99, and Current Valuation of 111.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ree Automotive's valuation include:
Price Book 2.7476 | Enterprise Value | Enterprise Value Ebitda 0.526 | Price Sales 192.1918 | Enterprise Value Revenue 178.6103 |
Overvalued
Today
Please note that Ree Automotive's price fluctuation is relatively risky at this time. Calculation of the real value of Ree Automotive Holding is based on 3 months time horizon. Increasing Ree Automotive'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 Ree stock is determined by what a typical buyer is willing to pay for full or partial control of Ree Automotive Holding. Since Ree Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ree Stock. However, Ree Automotive'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 8.14 | Real 7.13 | Target 15.67 | Hype 8.14 | Naive 7.8 |
The real value of Ree Stock, also known as its intrinsic value, is the underlying worth of Ree Automotive Holding Company, which is reflected in its stock price. It is based on Ree Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ree Automotive'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 Ree Automotive Holding helps investors to forecast how Ree 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 Ree Automotive more accurately as focusing exclusively on Ree Automotive'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 Ree Automotive's intrinsic value based on its ongoing forecasts of Ree Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ree Automotive's closest peers. If more than one evaluation category is relevant for Ree Automotive we suggest using both methods to arrive at a better estimate.
Ree Automotive Cash |
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Ree Valuation Trend
Comparing Ree Automotive's enterprise value against its market capitalization is a good way to estimate the value of Ree Automotive Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ree Automotive Total Value Analysis
Ree Automotive Holding is at this time forecasted to have company total value of 111.81 M with market capitalization of 158.56 M, debt of 38.68 M, and cash on hands of 206.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ree Automotive fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.81 M | 158.56 M | 38.68 M | 206.83 M |
Ree Automotive Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Ree Automotive was at this time reported as 9.24. The company recorded a loss per share of 9.19. Ree Automotive Holding had not issued any dividends in recent years. The entity had 1:30 split on the 18th of October 2023. Based on the measurements of operating efficiency obtained from Ree Automotive's historical financial statements, Ree Automotive Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Ree Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ree Automotive has an asset utilization ratio of 1.17 percent. This indicates that the Company is making $0.0117 for each dollar of assets. An increasing asset utilization means that Ree Automotive Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ree Automotive Ownership Allocation
Ree Automotive owns a total of 19.48 Million outstanding shares. Ree Automotive has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ree Automotive Profitability Analysis
The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (2.96 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ree Automotive'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 Ree Automotive and how it compares across the competition.
About Ree Automotive Valuation
The stock valuation mechanism determines Ree Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ree Automotive. We calculate exposure to Ree Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ree Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.7 M | -6.4 M | |
| Pretax Profit Margin | (82.65) | (86.78) | |
| Operating Profit Margin | (85.74) | (90.03) | |
| Net Loss | (81.68) | (85.76) | |
| Gross Profit Margin | (5.34) | (5.60) |
Ree Automotive Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ree Automotive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.1 M |
Ree Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of Ree Automotive Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ree we look at many different elements of the entity such as Ree'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 Ree Automotive, 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 Ree Automotive'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 Ree Automotive's worth.Complementary Tools for Ree Stock analysis
When running Ree Automotive's price analysis, check to measure Ree Automotive'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 Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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