Using a Revenue DCF model with operating margin convergence from -43239.9% to a target of 7.7% over 5 years, discounted at a WACC of 5.0%, REE Automotive Ltd. (REE) has an intrinsic value of $1,007,177.40 per share (range: $471,604.90 – $6,207,460,466,024,270,000,000.00).
Using the industry peer median EV/Revenue multiple (trailing + forward), REE Automotive Ltd. (REE) has a fair value of $1.37 based on 6 comparable companies in the Auto - Recreational Vehicles industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| REE Automotive Ltd.REE | 7 | -81.8x | -37.4x |
| Noodles & Company | 49 | 0.6x | 0.6x |
| MKDWELL Tech Inc. | 33 | 20.1x | — |
| Crown Crafts, Inc. | 28 | 0.7x | 0.8x |
| Ark Restaurants Corp. | 24 | 0.6x | 1.3x |
| Tandy Leather Factory, Inc. | 19 | 0.4x | 0.4x |
| Solo Brands, Inc. | 6 | 0.0x | 0.0x |
| Industry Median | 0.6x | 0.6x | |
| (*) Revenue | 0 | 0 | |
| = Enterprise Value | 0 | 0 | |
| (-) Net Debt | -22 | -22 | |
| Equity Value | 22 | 22 | |
| (/) Outstanding shares | 16 | 16 | |
| Fair Price | $1 | $1 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.