Rev Valuation
| REVG Stock | USD 31.02 0.17 0.55% |
At this time, the company appears to be overvalued. Rev Group holds a recent Real Value of $22.23 per share. The prevailing price of the company is $31.02. Our model determines the value of Rev Group from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 52 M, and Return On Equity of 0.57 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rev's valuation include:
Price Book 4.0653 | Enterprise Value 1.8 B | Enterprise Value Ebitda 4.7895 | Price Sales 0.648 | Forward PE 28.169 |
Overvalued
Today
Please note that Rev's price fluctuation is not too volatile at this time. Calculation of the real value of Rev Group is based on 3 months time horizon. Increasing Rev'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 Rev stock is determined by what a typical buyer is willing to pay for full or partial control of Rev Group. Since Rev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rev Stock. However, Rev'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 31.02 | Real 22.23 | Target 18.0 | Hype 31.08 | Naive 31.08 |
The real value of Rev Stock, also known as its intrinsic value, is the underlying worth of Rev Group Company, which is reflected in its stock price. It is based on Rev's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rev'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, or news.
Estimating the potential upside or downside of Rev Group helps investors to forecast how Rev 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 Rev more accurately as focusing exclusively on Rev's fundamentals will not take into account other important factors: When choosing an evaluation method for Rev Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rev Cash |
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Rev Valuation Trend
Comparing Rev's enterprise value against its market capitalization is a good way to estimate the value of Rev Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Rev Revenue by Product
Rev Total Value Analysis
Rev Group is at this time anticipated to have valuation of 1.8 B with market capitalization of 1.6 B, debt of 187.4 M, and cash on hands of 14.8 M. 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 Rev fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 1.6 B | 187.4 M | 14.8 M |
Rev Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Rev was at this time reported as 7.59. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Rev Group last dividend was issued on the 27th of September 2024. Based on the key indicators related to Rev's liquidity, profitability, solvency, and operating efficiency, Rev Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0179 | 0.0302 |
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| Operating Income | 52.9 M | 101.9 M |
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Rev Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rev has an asset utilization ratio of 187.04 percent. This implies that the Company is making $1.87 for each dollar of assets. An increasing asset utilization means that Rev Group is more efficient with each dollar of assets it utilizes for everyday operations.Rev Ownership Allocation
The majority of Rev Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rev Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rev. Please pay attention to any change in the institutional holdings of Rev Group as this could imply that something significant has changed or is about to change at the company.Rev Profitability Analysis
The company reported the previous year's revenue of 2.64 B. Net Income was 45.3 M with profit before overhead, payroll, taxes, and interest of 316.1 M.Rev Past Distributions to stockholders
| 11th of October 2024 | ||
| 12th of July 2024 | ||
| 12th of April 2024 | ||
| 16th of February 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rev's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rev and how it compares across the competition.
About Rev Valuation
The stock valuation mechanism determines Rev's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rev. We calculate exposure to Rev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rev's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 363.5 M | 260 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.11 | 0.09 |
A single share of Rev represents a small ownership stake in the entity. As a stockholder of Rev, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rev Dividends Analysis For Valuation
The Rev's current Dividend Payout Ratio is estimated to increase to 0.25, while Dividends Paid is projected to decrease to roughly 10.3 M. . At this time, Rev's Price Earnings To Growth Ratio is most likely to increase in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.9 M | 10.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 3.24 | 2.53 |
There are various types of dividends Rev can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rev shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rev Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rev pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rev by the value of the dividends paid out.
Rev Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rev does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.2 M | |
| Quarterly Earnings Growth Y O Y | 0.398 | |
| Forward Price Earnings | 28.169 |
Rev Current Valuation Indicators
Valuation refers to the process of determining the present value of Rev Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rev we look at many different elements of the entity such as Rev's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rev, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rev's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rev's worth.Complementary Tools for Rev Stock analysis
When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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