Revelyst, Valuation
| GEAR Stock | USD 20.08 0.86 4.47% |
At this time, the company appears to be overvalued. Revelyst, holds a recent Real Value of $19.28 per share. The prevailing price of the company is $20.08. Our model determines the value of Revelyst, from analyzing the company fundamentals such as Current Valuation of 1.19 B, net income of (193.99 K), and Price To Book of 0.95 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9539 | Enterprise Value 1.2 B | Enterprise Value Ebitda 64.6061 | Price Sales 0.9054 | Enterprise Value Revenue 0.9725 |
Overvalued
Today
Please note that Revelyst,'s price fluctuation is somewhat reliable at this time. Calculation of the real value of Revelyst, is based on 3 months time horizon. Increasing Revelyst,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Revelyst, stock is determined by what a typical buyer is willing to pay for full or partial control of Revelyst,. Since Revelyst, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revelyst, Stock. However, Revelyst,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.08 | Real 19.28 | Hype 20.15 | Naive 21.7 |
The intrinsic value of Revelyst,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Revelyst,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Revelyst, helps investors to forecast how Revelyst, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Revelyst, more accurately as focusing exclusively on Revelyst,'s fundamentals will not take into account other important factors: Revelyst, Total Value Analysis
Revelyst, is currently forecasted to have valuation of 1.19 B with market capitalization of 1.11 B, debt of 5.71 M, and cash on hands of 201.8 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Revelyst, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.11 B | 5.71 M | 201.8 K |
Revelyst, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Revelyst, connotes not a very effective usage of assets in January.Revelyst, Profitability Analysis
Net Loss for the year was (193.99 K) with profit before overhead, payroll, taxes, and interest of 0.About Revelyst, Valuation
The stock valuation mechanism determines Revelyst,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Revelyst, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Revelyst,. We calculate exposure to Revelyst,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revelyst,'s related companies.Additional Tools for Revelyst, Stock Analysis
When running Revelyst,'s price analysis, check to measure Revelyst,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revelyst, is operating at the current time. Most of Revelyst,'s value examination focuses on studying past and present price action to predict the probability of Revelyst,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelyst,'s price. Additionally, you may evaluate how the addition of Revelyst, to your portfolios can decrease your overall portfolio volatility.