REI Relative Valuation
REI'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, REI is overvalued; if below, it's undervalued.
Historical Valuation
Ring Energy Inc (REI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.76 is considered Undervalued compared with the five-year average of 4.52. The fair price of Ring Energy Inc (REI) is between 0.94 to 1.42 according to relative valuation methord. Compared to the current price of 0.94 USD , Ring Energy Inc is Undervalued By 0.09%.
Relative Value
Fair Zone
0.94-1.42
Current Price：0.94
0.09%
Undervalued
4.76
PE
1Y
3Y
5Y
Trailing
Forward
3.21
EV/EBITDA
Ring Energy Inc. (REI) has a current EV/EBITDA of 3.21. The 5-year average EV/EBITDA is 3.42. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 2.66, Fairly Valued between 4.18 and 2.66, Overvalued between 4.18 and 4.94, and Strongly Overvalued above 4.94. The current Forward EV/EBITDA of 3.21 falls within the Historic Trend Line -Fairly Valued range.
11.15
EV/EBIT
Ring Energy Inc. (REI) has a current EV/EBIT of 11.15. The 5-year average EV/EBIT is 5.70. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 3.91, Fairly Valued between 7.49 and 3.91, Overvalued between 7.49 and 9.28, and Strongly Overvalued above 9.28. The current Forward EV/EBIT of 11.15 falls within the Strongly Overvalued range.
0.64
PS
Ring Energy Inc. (REI) has a current PS of 0.64. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.65, Fairly Valued between 1.22 and 0.65, Overvalued between 1.22 and 1.50, and Strongly Overvalued above 1.50. The current Forward PS of 0.64 falls within the Undervalued range.
1.30
P/OCF
Ring Energy Inc. (REI) has a current P/OCF of 1.30. The 5-year average P/OCF is 1.77. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 and 1.16, Fairly Valued between 2.38 and 1.16, Overvalued between 2.38 and 2.99, and Strongly Overvalued above 2.99. The current Forward P/OCF of 1.30 falls within the Historic Trend Line -Fairly Valued range.
3.43
P/FCF
Ring Energy Inc. (REI) has a current P/FCF of 3.43. The 5-year average P/FCF is 5.57. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 2.52, Fairly Valued between 8.62 and 2.52, Overvalued between 8.62 and 11.67, and Strongly Overvalued above 11.67. The current Forward P/FCF of 3.43 falls within the Historic Trend Line -Fairly Valued range.
Ring Energy Inc (REI) has a current Price-to-Book (P/B) ratio of 0.23. Compared to its 3-year average P/B ratio of 0.39 , the current P/B ratio is approximately -41.22% higher. Relative to its 5-year average P/B ratio of 0.60, the current P/B ratio is about -61.56% higher. Ring Energy Inc (REI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.13% , the current FCF yield is about -100.00% lower.
0.23
P/B
Median3y
0.39
Median5y
0.60
-14.83
FCF Yield
Median3y
7.93
Median5y
16.13
Competitors Valuation Multiple
The average P/S ratio for REI's competitors is , providing a benchmark for relative valuation. Ring Energy Inc Corp (REI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -11.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of REI decreased by 30.88% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.28 to -11.61.
The secondary factor is the Revenue Growth, contributed -11.93%to the performance.
Overall, the performance of REI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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