Revolution Beauty Valuation
| REVB Stock | 12.45 0.30 2.35% |
At this time, the company appears to be overvalued. Revolution Beauty holds a recent Real Value of USD12.22 per share. The prevailing price of the company is USD12.45. Our model determines the value of Revolution Beauty from analyzing the company fundamentals such as Shares Outstanding of 319.23 M, return on equity of -9.22, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 354.0179 | Enterprise Value 70.2 M | Enterprise Value Ebitda 8.7276 | Price Sales 0.2128 | Forward PE 11.0865 |
Overvalued
Today
Please note that Revolution Beauty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Revolution Beauty is based on 3 months time horizon. Increasing Revolution Beauty'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 Revolution stock is determined by what a typical buyer is willing to pay for full or partial control of Revolution Beauty Group. Since Revolution Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revolution Stock. However, Revolution Beauty'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 12.45 | Real 12.22 | Hype 12.15 |
The intrinsic value of Revolution Beauty'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 Revolution Beauty'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 Revolution Beauty Group helps investors to forecast how Revolution 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 Revolution Beauty more accurately as focusing exclusively on Revolution Beauty's fundamentals will not take into account other important factors: Revolution Beauty Cash |
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Revolution Beauty Total Value Analysis
Revolution Beauty Group is at this time projected to have takeover price of 70.15 M with market capitalization of 40.7 M, debt of 36.16 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Revolution Beauty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.15 M | 40.7 M | 36.16 M |
Revolution Beauty Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Revolution Beauty's financial statements, Revolution Beauty Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Revolution Beauty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revolution Beauty has an asset utilization ratio of 160.68 percent. This implies that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Revolution Beauty Group is more efficient with each dollar of assets it utilizes for everyday operations.Revolution Beauty Ownership Allocation
Revolution Beauty owns a total of 319.23 Million outstanding shares. Revolution Beauty holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.47 pct. of Revolution Beauty outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Revolution Beauty Profitability Analysis
The company reported the revenue of 191.29 M. Net Income was 10.7 M with profit before overhead, payroll, taxes, and interest of 75.88 M.About Revolution Beauty Valuation
The stock valuation mechanism determines Revolution Beauty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Revolution Beauty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Revolution Beauty. We calculate exposure to Revolution Beauty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revolution Beauty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 88.4 M | 60 M |
Additional Tools for Revolution Stock Analysis
When running Revolution Beauty's price analysis, check to measure Revolution Beauty'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 Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.