R E A Holdings PLC
LSE:RE

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R E A Holdings PLC Logo
R E A Holdings PLC
LSE:RE
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Price: 82.5 GBX 0.92%
Market Cap: 36.2m GBX
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Intrinsic Value

The intrinsic value of one RE stock under the Base Case scenario is 790.47 GBX. Compared to the current market price of 82.5 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
790.47 GBX
Undervaluation 90%
Intrinsic Value
Price
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Base Case
Best Case

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R E A Holdings PLC

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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.

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Fundamental Analysis

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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
231% Upside
Average
Price Target
275.4 GBX
234% Upside
Highest
Price Target
283.5 GBX
244% Upside
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Dividends

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

Current shareholder yield for RE is .

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Profile

R E A Holdings PLC Logo
R E A Holdings PLC

Country

United Kingdom

Industry

Food Products

Market Cap

36.2m 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 790.47 GBX.

Is RE stock undervalued or overvalued?

Compared to the current market price of 82.5 GBX, R E A Holdings PLC is Undervalued by 90%.

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