REE Automotive Ltd.

NasdaqCM:REE Stock Report

Market Cap: US$181.1m

REE Automotive Valuation

Is REE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate REE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate REE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REE?

Key metric: As REE barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for REE. This is calculated by dividing REE's market cap by their current book value.
What is REE's PB Ratio?
PB Ratio2.9x
BookUS$57.71m
Market CapUS$181.11m

Price to Book Ratio vs Peers

How does REE's PB Ratio compare to its peers?

The above table shows the PB ratio for REE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
SLDP Solid Power
0.8x1.6%US$362.6m
SRI Stoneridge
0.6x116.4%US$167.8m
STRT Strattec Security
0.8x-19.3%US$160.3m
WKSP Worksport
2x43.0%US$34.9m
REE REE Automotive
2.9x63.3%US$181.1m

Price-To-Book vs Peers: REE is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does REE's PB Ratio compare vs other companies in the US Auto Components Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
EVVL Evil Empire Designs
0.02xn/aUS$8.85k
No more companies available in this PB range
REE 2.9xIndustry Avg. 1.2xNo. of Companies7PB00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: REE is expensive based on its Price-To-Book Ratio (2.9x) compared to the US Auto Components industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is REE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate REE's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.88
US$15.67
+76.4%
10.8%US$18.00US$14.00n/a3
Jan ’26US$8.83
US$15.67
+77.4%
10.8%US$18.00US$14.00n/a3
Dec ’25US$7.73
US$13.50
+74.6%
29.9%US$18.00US$7.00n/a4
Nov ’25US$7.27
US$13.50
+85.7%
29.9%US$18.00US$7.00n/a4
Oct ’25US$7.53
US$13.50
+79.3%
29.9%US$18.00US$7.00n/a4
Sep ’25US$3.68
US$13.50
+266.8%
29.9%US$18.00US$7.00n/a4
Aug ’25US$3.90
US$13.50
+246.5%
29.9%US$18.00US$7.00n/a4
Jul ’25US$3.94
US$13.50
+242.6%
29.9%US$18.00US$7.00n/a4
Jun ’25US$4.32
US$13.50
+212.5%
29.9%US$18.00US$7.00n/a4
May ’25US$4.02
US$13.33
+231.7%
34.8%US$18.00US$7.00n/a3
Apr ’25US$5.92
US$11.00
+85.8%
51.8%US$18.00US$4.00n/a4
Mar ’25US$6.75
US$9.70
+43.7%
59.0%US$18.00US$4.00n/a5
Feb ’25US$5.94
US$9.70
+63.3%
59.0%US$18.00US$4.00n/a5
Jan ’25US$5.14
US$9.70
+88.7%
59.0%US$18.00US$4.00US$8.835
Dec ’24US$5.41
US$8.38
+54.8%
67.7%US$18.00US$4.00US$7.734
Nov ’24US$2.76
US$7.88
+185.3%
74.4%US$18.00US$4.00US$7.274
Oct ’24US$4.40
US$27.38
+522.4%
53.2%US$45.00US$4.50US$7.534
Sep ’24US$5.88
US$27.38
+365.6%
53.2%US$45.00US$4.50US$3.684
Aug ’24US$10.17
US$28.13
+176.5%
47.6%US$45.00US$7.50US$3.904
Jul ’24US$11.40
US$28.13
+146.7%
47.6%US$45.00US$7.50US$3.944
Jun ’24US$11.25
US$28.13
+150.0%
47.6%US$45.00US$7.50US$4.324
May ’24US$8.63
US$50.63
+486.8%
83.4%US$120.00US$7.50US$4.024
Apr ’24US$9.77
US$50.63
+418.4%
83.4%US$120.00US$7.50US$5.924
Mar ’24US$12.45
US$75.00
+502.4%
83.7%US$180.00US$15.00US$6.754
Feb ’24US$15.00
US$75.00
+400.0%
83.7%US$180.00US$15.00US$5.944
Jan ’24US$11.66
US$75.00
+543.2%
83.7%US$180.00US$15.00US$5.144

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 23:28
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

REE Automotive Ltd. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Igor LeviBTIG
Gregory LewisBTIG
Andres Sheppard-SlingerCantor Fitzgerald & Co.