Revolve Group Valuation
| RVLV Stock | USD 21.94 0.23 1.04% |
At this time, the company appears to be undervalued. Revolve Group LLC holds a recent Real Value of $24.33 per share. The prevailing price of the company is $21.94. Our model determines the value of Revolve Group LLC from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 40.3 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Revolve Group's valuation include:
Price Book 3.6039 | Enterprise Value | Enterprise Value Ebitda 24.0943 | Price Sales 1.3831 | Forward PE 29.1545 |
Undervalued
Today
Please note that Revolve Group's price fluctuation is not too volatile at this time. Calculation of the real value of Revolve Group LLC is based on 3 months time horizon. Increasing Revolve Group'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 Revolve stock is determined by what a typical buyer is willing to pay for full or partial control of Revolve Group LLC. Since Revolve Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revolve Stock. However, Revolve Group'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 21.94 | Real 24.33 | Target 30.23 | Hype 22.13 | Naive 23.5 |
The intrinsic value of Revolve Group'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 Revolve Group'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 Revolve Group LLC helps investors to forecast how Revolve 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 Revolve Group more accurately as focusing exclusively on Revolve Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Revolve Group's intrinsic value based on its ongoing forecasts of Revolve Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Revolve Group's closest peers.
Revolve Group Cash |
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Revolve Valuation Trend
Analysing the historical paterns of Revolve Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Revolve Group LLC over time and is usually enough for investors to make rational market timing decisions.
Revolve Revenue by Product
Revolve Group Total Value Analysis
Revolve Group LLC is at this time expected to have valuation of 1.36 B with market capitalization of 1.56 B, debt of 40.73 M, and cash on hands of 244.05 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 Revolve Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.56 B | 40.73 M | 244.05 M |
Revolve Group Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Revolve Group was at this time reported as 6.15. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Revolve Group LLC had not issued any dividends in recent years. Based on the analysis of Revolve Group's profitability, liquidity, and operating efficiency, Revolve Group LLC is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0523 | 0.0455 |
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| Operating Income | 52.4 M | 51.4 M |
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Revolve Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revolve Group has an asset utilization ratio of 169.77 percent. This indicates that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Revolve Group LLC is more efficient with each dollar of assets it utilizes for everyday operations.Revolve Group Ownership Allocation
The majority of Revolve Group LLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Revolve Group LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Revolve Group. Please pay attention to any change in the institutional holdings of Revolve Group LLC as this could imply that something significant has changed or is about to change at the company.Revolve Group Profitability Analysis
The company reported the previous year's revenue of 1.13 B. Net Income was 48.77 M with profit before overhead, payroll, taxes, and interest of 593.27 M.About Revolve Group Valuation
Our relative valuation model uses a comparative analysis of Revolve Group. We calculate exposure to Revolve Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revolve Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 593.3 M | 423 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.53 | 0.42 |
Revolve Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Revolve Group 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 | 71.7 M | |
| Quarterly Earnings Growth Y O Y | 2.561 | |
| Forward Price Earnings | 29.1545 |
Revolve Group Current Valuation Indicators
Revolve Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Revolve Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Revolve Group, 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 Revolve Group'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 Revolve Group's worth.Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group'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 Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.