Reed's

Food Service And D2C Expansion Will Unlock New Opportunities

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

13 Apr 25

Updated

01 May 25

Views

n/a

AnalystConsensusTarget's Fair Value

n/a

-12.0%

8.2%

-12.0%

8.2%

You can edit this narrative until May 12 6:03 AM. Then, changes will post as Updates.

Author's Valuation

US$271.5% overvalued

AnalystConsensusTarget Fair Value

Narrative

Updates3

Shared on 01 May 25

Fair value Increased 69%

Shared on 24 Apr 25

Fair value Decreased 41%

AnalystConsensusTarget has decreased revenue growth from 15.4% to 13.5%, increased profit margin from 1.4% to 10.8%, decreased future PE multiple from 140.1x to 23.5x and increased shares outstanding growth rate from 0.1% to 0.3%.

Shared on 17 Apr 25

Fair value Increased 16%

AnalystConsensusTarget Fair Value

US$2

71.5% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

0.00%

Beverage revenue growth rate

0.05%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.96%

Calculation

US$12.95m

Earnings '28

20.10x

PE Ratio '28

US$260.36m

Market Cap '28

US$260.36m

Market Cap '28

106.94m

No. shares '28

US$2.43

Share Price '28

US$2.43 Share Price '28

Discounted to 2025 @ 6.78% p.a.

US$2.00

Fair Value '25