REE Relative Valuation
REE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REE is overvalued; if below, it's undervalued.
Historical Valuation
REE Automotive Ltd (REE) is now in the Fair zone, suggesting that its current forward PS ratio of 13.28 is considered Fairly compared with the five-year average of -8.62. The fair price of REE Automotive Ltd (REE) is between 0.10 to 2.31 according to relative valuation methord.
Relative Value
Fair Zone
0.10-2.31
Current Price:0.78
Fair
-0.40
PE
1Y
3Y
5Y
-0.14
EV/EBITDA
REE Automotive Ltd. (REE) has a current EV/EBITDA of -0.14. The 5-year average EV/EBITDA is -1.93. The thresholds are as follows: Strongly Undervalued below -11.17, Undervalued between -11.17 and -6.55, Fairly Valued between 2.69 and -6.55, Overvalued between 2.69 and 7.31, and Strongly Overvalued above 7.31. The current Forward EV/EBITDA of -0.14 falls within the Historic Trend Line -Fairly Valued range.
-0.10
EV/EBIT
REE Automotive Ltd. (REE) has a current EV/EBIT of -0.10. The 5-year average EV/EBIT is -0.85. The thresholds are as follows: Strongly Undervalued below -4.37, Undervalued between -4.37 and -2.61, Fairly Valued between 0.90 and -2.61, Overvalued between 0.90 and 2.66, and Strongly Overvalued above 2.66. The current Forward EV/EBIT of -0.10 falls within the Historic Trend Line -Fairly Valued range.
13.28
PS
REE Automotive Ltd. (REE) has a current PS of 13.28. The 5-year average PS is 2009.71. The thresholds are as follows: Strongly Undervalued below -15741.10, Undervalued between -15741.10 and -6865.70, Fairly Valued between 10885.11 and -6865.70, Overvalued between 10885.11 and 19760.52, and Strongly Overvalued above 19760.52. The current Forward PS of 13.28 falls within the Historic Trend Line -Fairly Valued range.
-0.56
P/OCF
REE Automotive Ltd. (REE) has a current P/OCF of -0.56. The 5-year average P/OCF is -3.02. The thresholds are as follows: Strongly Undervalued below -11.36, Undervalued between -11.36 and -7.19, Fairly Valued between 1.14 and -7.19, Overvalued between 1.14 and 5.31, and Strongly Overvalued above 5.31. The current Forward P/OCF of -0.56 falls within the Historic Trend Line -Fairly Valued range.
-0.49
P/FCF
REE Automotive Ltd. (REE) has a current P/FCF of -0.49. The 5-year average P/FCF is -3.06. The thresholds are as follows: Strongly Undervalued below -10.67, Undervalued between -10.67 and -6.86, Fairly Valued between 0.75 and -6.86, Overvalued between 0.75 and 4.55, and Strongly Overvalued above 4.55. The current Forward P/FCF of -0.49 falls within the Historic Trend Line -Fairly Valued range.
REE Automotive Ltd (REE) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately -27.51% higher. Relative to its 5-year average P/B ratio of 144.69, the current P/B ratio is about -99.58% higher. REE Automotive Ltd (REE) has a Forward Free Cash Flow (FCF) yield of approximately -406.33%. Compared to its 3-year average FCF yield of -198.97%, the current FCF yield is approximately 104.21% lower. Relative to its 5-year average FCF yield of -128.31% , the current FCF yield is about 216.69% lower.
0.61
P/B
Median3y
0.84
Median5y
144.69
-406.33
FCF Yield
Median3y
-198.97
Median5y
-128.31
Competitors Valuation Multiple
The average P/S ratio for REE's competitors is 2.55, providing a benchmark for relative valuation. REE Automotive Ltd Corp (REE) exhibits a P/S ratio of 13.28, which is 421.7% above the industry average. Given its robust revenue growth of -97.36%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of REE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of REE in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is REE Automotive Ltd (REE) currently overvalued or undervalued?
REE Automotive Ltd (REE) is now in the Fair zone, suggesting that its current forward PS ratio of 13.28 is considered Fairly compared with the five-year average of -8.62. The fair price of REE Automotive Ltd (REE) is between 0.10 to 2.31 according to relative valuation methord.
What is REE Automotive Ltd (REE) fair value?
REE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of REE Automotive Ltd (REE) is between 0.10 to 2.31 according to relative valuation methord.
How does REE's valuation metrics compare to the industry average?
The average P/S ratio for REE's competitors is 2.55, providing a benchmark for relative valuation. REE Automotive Ltd Corp (REE) exhibits a P/S ratio of 13.28, which is 421.70% above the industry average. Given its robust revenue growth of -97.36%, this premium appears unsustainable.
What is the current P/B ratio for REE Automotive Ltd (REE) as of Jan 09 2026?
As of Jan 09 2026, REE Automotive Ltd (REE) has a P/B ratio of 0.61. This indicates that the market values REE at 0.61 times its book value.
What is the current FCF Yield for REE Automotive Ltd (REE) as of Jan 09 2026?
As of Jan 09 2026, REE Automotive Ltd (REE) has a FCF Yield of -406.33%. This means that for every dollar of REE Automotive Ltd’s market capitalization, the company generates -406.33 cents in free cash flow.
What is the current Forward P/E ratio for REE Automotive Ltd (REE) as of Jan 09 2026?
As of Jan 09 2026, REE Automotive Ltd (REE) has a Forward P/E ratio of -0.40. This means the market is willing to pay $-0.40 for every dollar of REE Automotive Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for REE Automotive Ltd (REE) as of Jan 09 2026?
As of Jan 09 2026, REE Automotive Ltd (REE) has a Forward P/S ratio of 13.28. This means the market is valuing REE at $13.28 for every dollar of expected revenue over the next 12 months.