Reece Valuation
| REH Stock | 25.74 0.15 0.59% |
At this time, the company appears to be fairly valued. Reece holds a recent Real Value of USD25.78 per share. The prevailing price of the company is USD25.74. Our model determines the value of Reece from analyzing the company fundamentals such as Shares Outstanding of 645.98 M, return on equity of 0.11, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.256 | Enterprise Value 18 B | Enterprise Value Ebitda 18.3161 | Price Sales 1.8263 | Forward PE 37.3134 |
Fairly Valued
Today
Please note that Reece's price fluctuation is very steady at this time. Calculation of the real value of Reece is based on 3 months time horizon. Increasing Reece's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Reece's intrinsic value may or may not be the same as its current market price of 25.74, 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 25.74 | Real 25.78 | Hype 25.72 | Naive 25.99 |
The intrinsic value of Reece'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, news, and other external factors that may influence Reece's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reece helps investors to forecast how Reece 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 Reece more accurately as focusing exclusively on Reece's fundamentals will not take into account other important factors: Reece Cash |
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Reece Total Value Analysis
Reece is at this time forecasted to have takeover price of 18.02 B with market capitalization of 16.63 B, debt of 1.83 B, and cash on hands of 372.35 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 Reece fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.02 B | 16.63 B | 1.83 B | 372.35 M |
Reece Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Reece was at this time reported as 6.01. The company last dividend was issued on the 8th of October 2024. Reece had 5:1 split on the 18th of December 2017. Based on the measurements of operating efficiency obtained from Reece's historical financial statements, Reece is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 788.5 M | 750.9 M |
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| Operating Income | 708.1 M | 674.4 M |
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Reece Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reece has an asset utilization ratio of 128.33 percent. This implies that the Company is making USD1.28 for each dollar of assets. An increasing asset utilization means that Reece is more efficient with each dollar of assets it utilizes for everyday operations.Reece Ownership Allocation
Reece owns a total of 645.98 Million outstanding shares. Reece 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Reece Profitability Analysis
The company reported the revenue of 9.1 B. Net Income was 419.17 M with profit before overhead, payroll, taxes, and interest of 2.51 B.About Reece Valuation
The stock valuation mechanism determines Reece's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reece based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reece. We calculate exposure to Reece's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reece's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B |
Reece Quarterly Retained Earnings |
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Additional Tools for Reece Stock Analysis
When running Reece's price analysis, check to measure Reece'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 Reece is operating at the current time. Most of Reece's value examination focuses on studying past and present price action to predict the probability of Reece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reece's price. Additionally, you may evaluate how the addition of Reece to your portfolios can decrease your overall portfolio volatility.