Revolution Beauty Group Stock Current Valuation
| REVB Stock | 14.71 0.15 1.03% |
Valuation analysis of Revolution Beauty helps investors to measure Revolution Beauty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Revolution Beauty's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 8.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.1 M in 2024. Fundamental drivers impacting Revolution Beauty's valuation include:
Price Book 354.0179 | Enterprise Value 76.4 M | Enterprise Value Ebitda 9.506 | Price Sales 0.2455 | Forward PE 12.7877 |
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 14.71 | Real 12.89 | Hype 14.69 |
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 Group Company Current Valuation Analysis
Revolution Beauty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Revolution Beauty Current Valuation | 76.41 M |
Most of Revolution Beauty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revolution Beauty Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Revolution Beauty Group has a Current Valuation of 76.41 M. This is 99.61% lower than that of the Personal Care Products sector and 99.79% lower than that of the Consumer Staples industry. The current valuation for all United Kingdom stocks is 99.54% higher than that of the company.
Revolution Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revolution Beauty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revolution Beauty could also be used in its relative valuation, which is a method of valuing Revolution Beauty by comparing valuation metrics of similar companies.Revolution Beauty is currently under evaluation in current valuation category among its peers.
Revolution Fundamentals
| Return On Equity | -9.22 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 76.41 M | ||||
| Shares Outstanding | 319.23 M | ||||
| Shares Owned By Insiders | 62.47 % | ||||
| Shares Owned By Institutions | 16.00 % | ||||
| Price To Book | 354.02 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 191.29 M | ||||
| Gross Profit | 75.88 M | ||||
| EBITDA | 19.69 M | ||||
| Net Income | 10.7 M | ||||
| Total Debt | 36.16 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 6.52 M | ||||
| Target Price | 62.5 | ||||
| Number Of Employees | 347 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 46.96 M | ||||
| Total Asset | 119.05 M | ||||
| Retained Earnings | (129.19 M) | ||||
| Working Capital | 22.93 M | ||||
| Net Asset | 119.05 M |
About Revolution Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revolution Beauty Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revolution Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revolution Beauty Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.