R E A Holdings PLC
LSE:RE

Watchlist Manager
R E A Holdings PLC Logo
R E A Holdings PLC
LSE:RE
Watchlist
Price: 80.5 GBX Market Closed
Market Cap: 35.3m GBX
Have any thoughts about
R E A Holdings PLC?
Write Note

Intrinsic Value

The intrinsic value of one RE stock under the Base Case scenario is 815.85 GBX. Compared to the current market price of 80.5 GBX, R E A Holdings PLC is Undervalued by 90%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RE Intrinsic Value
815.85 GBX
Undervaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
R E A Holdings PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RE?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about R E A Holdings PLC

Provide an overview of the primary business activities
of R E A Holdings PLC.

What unique competitive advantages
does R E A Holdings PLC hold over its rivals?

What risks and challenges
does R E A Holdings PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for R E A Holdings PLC.

Provide P/S
for R E A Holdings PLC.

Provide P/E
for R E A Holdings PLC.

Provide P/OCF
for R E A Holdings PLC.

Provide P/FCFE
for R E A Holdings PLC.

Provide P/B
for R E A Holdings PLC.

Provide EV/S
for R E A Holdings PLC.

Provide EV/GP
for R E A Holdings PLC.

Provide EV/EBITDA
for R E A Holdings PLC.

Provide EV/EBIT
for R E A Holdings PLC.

Provide EV/OCF
for R E A Holdings PLC.

Provide EV/FCFF
for R E A Holdings PLC.

Provide EV/IC
for R E A Holdings PLC.

Show me price targets
for R E A Holdings PLC made by professional analysts.

What are the Revenue projections
for R E A Holdings PLC?

How accurate were the past Revenue estimates
for R E A Holdings PLC?

What are the Net Income projections
for R E A Holdings PLC?

How accurate were the past Net Income estimates
for R E A Holdings PLC?

What are the EPS projections
for R E A Holdings PLC?

How accurate were the past EPS estimates
for R E A Holdings PLC?

What are the EBIT projections
for R E A Holdings PLC?

How accurate were the past EBIT estimates
for R E A Holdings PLC?

Compare the revenue forecasts
for R E A Holdings PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of R E A Holdings PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of R E A Holdings PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of R E A Holdings PLC compared to its peers.

Compare the P/E ratios
of R E A Holdings PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing R E A Holdings PLC with its peers.

Analyze the financial leverage
of R E A Holdings PLC compared to its main competitors.

Show all profitability ratios
for R E A Holdings PLC.

Provide ROE
for R E A Holdings PLC.

Provide ROA
for R E A Holdings PLC.

Provide ROIC
for R E A Holdings PLC.

Provide ROCE
for R E A Holdings PLC.

Provide Gross Margin
for R E A Holdings PLC.

Provide Operating Margin
for R E A Holdings PLC.

Provide Net Margin
for R E A Holdings PLC.

Provide FCF Margin
for R E A Holdings PLC.

Show all solvency ratios
for R E A Holdings PLC.

Provide D/E Ratio
for R E A Holdings PLC.

Provide D/A Ratio
for R E A Holdings PLC.

Provide Interest Coverage Ratio
for R E A Holdings PLC.

Provide Altman Z-Score Ratio
for R E A Holdings PLC.

Provide Quick Ratio
for R E A Holdings PLC.

Provide Current Ratio
for R E A Holdings PLC.

Provide Cash Ratio
for R E A Holdings PLC.

What is the historical Revenue growth
over the last 5 years for R E A Holdings PLC?

What is the historical Net Income growth
over the last 5 years for R E A Holdings PLC?

What is the current Free Cash Flow
of R E A Holdings PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for R E A Holdings PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
R E A Holdings PLC

Current Assets 76m
Cash & Short-Term Investments 15.9m
Receivables 35.9m
Other Current Assets 24.1m
Non-Current Assets 465.6m
Long-Term Investments 77.6m
PP&E 361.4m
Intangibles 12.5m
Other Non-Current Assets 14.1m
Current Liabilities 60.1m
Accounts Payable 30m
Other Current Liabilities 30.1m
Non-Current Liabilities 277.1m
Long-Term Debt 169.7m
Other Non-Current Liabilities 107.4m
Efficiency

Earnings Waterfall
R E A Holdings PLC

Revenue
184m USD
Cost of Revenue
-145m USD
Gross Profit
39m USD
Operating Expenses
-16.5m USD
Operating Income
22.5m USD
Other Expenses
-20.6m USD
Net Income
1.9m USD

Free Cash Flow Analysis
R E A Holdings PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RE Profitability Score
Profitability Due Diligence

R E A Holdings PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
ROE is Increasing
48/100
Profitability
Score

R E A Holdings PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

RE Solvency Score
Solvency Due Diligence

R E A Holdings PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

R E A Holdings PLC's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RE Price Targets Summary
R E A Holdings PLC

Wall Street analysts forecast RE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RE is 275.4 GBX with a low forecast of 272.7 GBX and a high forecast of 283.5 GBX.

Lowest
Price Target
272.7 GBX
239% Upside
Average
Price Target
275.4 GBX
242% Upside
Highest
Price Target
283.5 GBX
252% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

R E A Holdings PLC Logo
R E A Holdings PLC

Country

United Kingdom

Industry

Food Products

Market Cap

35.3m GBP

Dividend Yield

0%

Description

R.E.A.Holdings Plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. Holdings plc is a United Kingdom-based company engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and in the production of crude palm oil (CPO) and crude palm kernel oil (CPKO). The firm operates through two segments: the cultivation of oil palms and stone and coal interests. The firm has interests in stone deposits and two coal mining concessions, all of which are located in East Kalimantan in Indonesia. The firm's principal operating subsidiary, PT REA Kaltim Plantations (REA Kaltim), manages oil palm plantations in Belayan Ulu, a remote area on either side of the Belayan River, a tributary of the Mahakam River in East Kalimantan. The company holds approximately 20,000 hectares of conservation reserves. The company also has two methane capture facilities that generate electricity for the majority of its operations and employee housing, as well as supplying power to the villages in the vicinity of the group’s operations.

Contact

London
First Fl, 32-36 Great Portland Street
+442074367877.0
www.rea.co.uk

IPO

1960-10-05

Employees

7 963

Officers

MD & Executive Director
Ms. Carol E. Gysin

See Also

Discover More
What is the Intrinsic Value of one RE stock?

The intrinsic value of one RE stock under the Base Case scenario is 815.85 GBX.

Is RE stock undervalued or overvalued?

Compared to the current market price of 80.5 GBX, R E A Holdings PLC is Undervalued by 90%.

Back to Top