Ring Energy Inc
AMEX:REI
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Ring Energy Inc
AMEX:REI
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Cartier Resources Inc
OTC:ECRFF
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Intrinsic Value
The intrinsic value of Ring Energy Inc (REI) under the Base Case is 2.033 USD per share. Compared with the current market price of 1.345 USD, the stock appears Undervalued by 34% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -11% last year to 20% by 2031. If net margin stayed at its five-year average of 16%, the estimate would be about $1.66.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ring Energy Does
Ring Energy is an independent oil and gas company that finds, develops, and produces crude oil and natural gas. Its business is focused on onshore fields in the Permian Basin, where it drills wells, operates existing assets, and adds production by buying and developing energy properties.
- Headquarters
- United States of America US
- Employees
- 111
- IPO date
- Mar 28, 2007
Latest Earnings Call
- EPS
- $0.09
- Expected
- $0.03
- Surprise
- +200.0%
- Stock, day of the call
- +4.1%
Revenue & Expenses Breakdown
Ring Energy Inc
Earnings Waterfall
Ring Energy Inc
The intrinsic value for Ring Energy Inc (REI) under the Base Case is 2.033 USD.
Compared with the current market price of 1.345 USD, the stock appears Undervalued by 34% .