Revelyst, Stock Current Valuation
Valuation analysis of Revelyst, helps investors to measure Revelyst,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Revelyst, Company Current Valuation Analysis
Revelyst,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Revelyst, Current Valuation | 1.19 B |
Most of Revelyst,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revelyst, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Revelyst, has a Current Valuation of 1.19 B. This is 93.4% lower than that of the Consumer Cyclical sector and 84.6% lower than that of the Leisure industry. The current valuation for all United States stocks is 92.81% higher than that of the company.
Revelyst, Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revelyst,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revelyst, could also be used in its relative valuation, which is a method of valuing Revelyst, by comparing valuation metrics of similar companies.Revelyst, is currently under evaluation in current valuation category among its peers.
Revelyst, Fundamentals
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 59 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.91 X | |||
| Net Income | (193.99 K) | |||
| Cash And Equivalents | 201.8 K | |||
| Total Debt | 5.71 M | |||
| Debt To Equity | 74.60 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (54.9 K) | |||
| Beta | -4.63 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 217 K | |||
| Retained Earnings | (483 K) | |||
| Working Capital | (265 K) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 292 K |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Revelyst, Stock
If you are still planning to invest in Revelyst, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revelyst,'s history and understand the potential risks before investing.
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