REE Valuation

REE Automotive Ltd

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0.736

-0.007(-0.941%)1D

Overview
Forecast
Valuation
Earnings

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 27.10 is considered Fairly compared with the five-year average of -9.12. The fair price of REE Automotive Ltd (REE) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.74

Fair

-0.31

Trailing

Forward

0.01

EV/EBITDA

REE Automotive Ltd. (REE) has a current EV/EBITDA of 0.01. The 5-year average EV/EBITDA is -2.05. The thresholds are as follows: Strongly Undervalued below -11.52, Undervalued between -11.52 and -6.78, Fairly Valued between 2.69 and -6.78, Overvalued between 2.69 and 7.43, and Strongly Overvalued above 7.43. The current Forward EV/EBITDA of 0.01 falls within the Historic Trend Line -Fairly Valued range.

0.01

EV/EBIT

REE Automotive Ltd. (REE) has a current EV/EBIT of 0.01. The 5-year average EV/EBIT is -0.90. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and -2.70, Fairly Valued between 0.90 and -2.70, Overvalued between 0.90 and 2.70, and Strongly Overvalued above 2.70. The current Forward EV/EBIT of 0.01 falls within the Historic Trend Line -Fairly Valued range.

27.10

REE Automotive Ltd. (REE) has a current PS of 27.10. The 5-year average PS is 2132.39. The thresholds are as follows: Strongly Undervalued below -16130.90, Undervalued between -16130.90 and -6999.25, Fairly Valued between 11264.04 and -6999.25, Overvalued between 11264.04 and 20395.69, and Strongly Overvalued above 20395.69. The current Forward PS of 27.10 falls within the Historic Trend Line -Fairly Valued range.

-0.43

P/OCF

REE Automotive Ltd. (REE) has a current P/OCF of -0.43. The 5-year average P/OCF is -3.18. The thresholds are as follows: Strongly Undervalued below -11.67, Undervalued between -11.67 and -7.42, Fairly Valued between 1.07 and -7.42, Overvalued between 1.07 and 5.31, and Strongly Overvalued above 5.31. The current Forward P/OCF of -0.43 falls within the Historic Trend Line -Fairly Valued range.

-0.37

P/FCF

REE Automotive Ltd. (REE) has a current P/FCF of -0.37. The 5-year average P/FCF is -3.22. The thresholds are as follows: Strongly Undervalued below -10.94, Undervalued between -10.94 and -7.08, Fairly Valued between 0.64 and -7.08, Overvalued between 0.64 and 4.51, and Strongly Overvalued above 4.51. The current Forward P/FCF of -0.37 falls within the Historic Trend Line -Fairly Valued range.

REE Automotive Ltd (REE) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -24.82% higher. Relative to its 5-year average P/B ratio of 153.60, the current P/B ratio is about -99.59% higher. REE Automotive Ltd (REE) has a Forward Free Cash Flow (FCF) yield of approximately -364.27%. Compared to its 3-year average FCF yield of -174.23%, the current FCF yield is approximately 109.08% lower. Relative to its 5-year average FCF yield of -115.19% , the current FCF yield is about 216.24% lower.

0.62

P/B

Median3y

0.83

Median5y

153.60

-364.27

FCF Yield

Median3y

-174.23

Median5y

-115.19

Competitors Valuation Multiple

The average P/S ratio for REE's competitors is 0.86, providing a benchmark for relative valuation. REE Automotive Ltd Corp (REE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -97.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Foresight Autonomous Holdings Ltd

Carbon Revolution PLC

Loss

8.16M

EVTV.O

Envirotech Vehicles Inc

Loss

28.82%

7.87M

Performance Decomposition

Market capitalization of REE decreased by 89.57% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.74K to -310.80K.

The secondary factor is the Revenue Growth, contributed -97.36%to the performance.

Overall, the performance of REE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-97.36%

455.00K → 12.00K

Revenue Growth

3913.68%

-7.74K → -310.80K

Margin Expansion

-3905.89%

0.00 → -0.10

P/E Change

-89.57%