REE Automotive Ltd. (REE) Valuation — DCF, Graham & Comparables

REE Automotive Ltd. (REE) — Price $0.08 Consumer CyclicalAuto - Parts — NASDAQ

Latest reported results:

Valuation dashboard for REE Automotive Ltd. (REE) with P/E N/A, P/B 3.50, EV/EBITDA -0.54 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

REE Automotive Ltd. operates in the electric mobility sector, focusing on innovative solutions for electric vehicles. The company's key development is its REEcorner technology, which ingeniously consolidates critical vehicle drive components—such as steering, braking, suspension, powertrain, and control systems—directly within the arch of the wheel.

Analysis Summary

REE Automotive Ltd. reported revenue of $1.3M in the most recent fiscal year, growing at a 5-year CAGR of 27.3%.

Trailing-twelve-month margins: gross margin -15.8%, operating margin -63.0%, net margin -43.0%.

At the current price of $0.08, REE has negative trailing earnings (P/E not meaningful) and an ROE of -8.27%. Market capitalisation stands at $2M.

Balance sheet quality for REE: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.50
EV / EBITDA-0.54
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
REEREE Automotive Ltd.$2M3.50-8.3%
PIIPolaris Inc.$3.1B3.81-29.2%
0MI0.LAutoliv, Inc.$88.5B13.193.3525.1%
MG.TOMagna International Inc.$24.3B
0IUX.LGenuine Parts Company$18.2B508.664.020.7%
GPCGenuine Parts Company$18.0B500.243.960.7%
MGAMagna International Inc.$17.7B23.401.47
0KBI.LKnorr-Bremse AG$16.8B27.845.0618.5%

Price

Price$0.08
Market Cap$2M
ExchangeNASDAQ
CountryIL

Profitability

Return on Equity-826.77%
Return on Invested Capital-270.99%
Return on Assets-146.16%
Gross Margin-1575.10%
Operating Margin-6298.69%
Net Margin-4302.78%

Related companies: ARVLF · EZGO · FUVV · INVZ · LYSCF · MCOM · ONEW

Explore sector: Consumer Cyclical · Auto - Parts

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