REE Automotive Holding Inc
NASDAQ:REE
Intrinsic Value
REE Automotive Holdings, Inc., formerly 10X Capital Venture Acquisition Corp., is an automotive technology company. [ Read More ]
The intrinsic value of one
REE
stock under the Base Case scenario is
30.72
USD.
Compared to the current market price of 3.59 USD,
REE Automotive Holding Inc
is
Undervalued by 88%.
REE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
REE or that its price is influenced by factors unrelated to fundamentals.
REE Automotive Holding Inc's market capitalization is 40.3m USD.
REE stock price is 3.59 USD.
REE stock price (3.59 USD) is 88% less than its Intrinsic Value (30.72 USD).
REE. Open DCF Valuation
REE has upside potential of 213% compared to the average analyst price target.
Open Wall St Estimates
REE has negative Operating Income for the last twelve months.
REE has negative Net Income for the last twelve months.
REE's ROE (Return on Equity) for the past 12 months is negative and is equal to -90%.
REE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -229%.
REE's long-term assets (138m USD) exceed its long-term liabilties (60m USD).
REE's short-term assets (94m USD) exceed its short-term liabilties (35m USD).
REE has negative Gross Profit for the last twelve months.
REE's Revenue is forecast to grow at a rate of 520% per year over the next 3 years.
REE has negative Free Cash Flow for the last twelve months.
REE's D/E (Debt to Equity) is very low and is equal to 0.25.
REE has negative three-year average ROE (Return on Equity): -135%. The company is not efficient at transforming stockholders' equity into net income.
REE has very high three-year average ROIC (Return on Invested Capital): 1 020%. The company is very efficient at using invested capital to generate operating income.
REE has negative Net Debt. This means that the company has more cash and short-term investments (86m USD) than debt (20m USD).
REE's Altman Z-Score is very low and is equal to -10.87.
Valuation Backtest
REE Automotive Holding Inc
Run backtest to discover the historical profit from buying and selling
REE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
REE Automotive Holding Inc
Balance Sheet Decomposition
REE Automotive Holding Inc
| Current Assets | 93.5m |
| Cash & Short-Term Investments | 85.6m |
| Receivables | 2.9m |
| Other Current Assets | 5m |
| Non-Current Assets | 44.4m |
| PP&E | 38.5m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 35.2m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 8.7m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 24.6m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
REE Automotive Holding Inc
|
Revenue
|
1.6m
USD
|
|
Cost of Revenue
|
-3.3m
USD
|
|
Gross Profit
|
-1.7m
USD
|
|
Operating Expenses
|
-118.2m
USD
|
|
Operating Income
|
-119.9m
USD
|
|
Other Expenses
|
5.7m
USD
|
|
Net Income
|
-114.2m
USD
|
Free Cash Flow Analysis
REE Automotive Holding Inc
What is Free Cash Flow?
REE Profitability Score
Profitability Due Diligence
REE Automotive Holding Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
REE Automotive Holding Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
REE Solvency Score
Solvency Due Diligence
REE Automotive Holding Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
REE Automotive Holding Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REE Price Targets Summary
REE Automotive Holding Inc
According to Wall Street analysts, the average 1-year price target for
REE
is 11.22 USD
with a low forecast of 4.04 USD and a high forecast of 18.9 USD.
Ownership
REE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
REE Price
REE Automotive Holding Inc
| Average Annual Return | -69.18% |
| Standard Deviation of Annual Returns | 32.94% |
| Max Drawdown | -100% |
| Market Capitalization | 41.2m USD |
| Shares Outstanding | 10 807 900 |
| Percentage of Shares Shorted | 1.86% |
Company Profile
REE Automotive Holding Inc
Country
Industry
Market Cap
Dividend Yield
Description
REE Automotive Holdings, Inc., formerly 10X Capital Venture Acquisition Corp., is an automotive technology company. The company is headquartered in New York City, New York. The company went IPO on 2020-11-27. The Company’s REEcorner technology combines traditional vehicle drive components such as steering, braking, suspension, powertrain and control into the arch of the wheel. The firm develops the electrical vehicle (EV) platform, which helps customers to create the range of EV and autonomous vehicles. Its segments include last mile delivery/ robo taxis, Mobility-as-a-Service (MaaS), E-Shuttle and Mid mile delivery. The firm provides basis for urban delivery vehicles or two passengers autonomous Robotaxi applications. Its platform creates the blank canvas to build the MaaS vehicle for both autonomous and human-drive applications. The Company’s EV platform technology accommodates medium-duty commercial vehicles, which includes shuttles and medium zero emission delivery trucks.
Contact
IPO
Employees
Officers
The intrinsic value of one
REE
stock under the Base Case scenario is
30.72
USD.
Compared to the current market price of 3.59 USD,
REE Automotive Holding Inc
is
Undervalued by 88%.
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