REE
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — REE
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
REE's Beneish M-Score of -2.1428 indicates a low likelihood of earnings manipulation, as it is below the manipulation threshold of -1.78. However, the SGI of 1.1942 suggests aggressive growth, which may pose risks in the context of Vietnam's volatile market environment.
- SGI of 1.1942 indicates aggressive growth that may not be sustainable in the current economic climate.
- The earnings quality score of 73.0/100, particularly the eq_revenue score of 0.0/100, raises concerns about revenue recognition practices.
- Strong earnings quality metrics with an eq_accrual score of 95.7/100 and eq_margin score of 100.0/100 indicate solid operational performance.
- Institutional ownership is high at 61.8%, which may provide stability and confidence in management.
The high concentration of ownership, particularly by Platinum Victory Private Limited at 41.7%, poses a risk of potential conflicts of interest and lack of shareholder diversity.
Investors should closely monitor REE's revenue recognition practices and growth sustainability. Consider a cautious approach, possibly waiting for clearer signals of stable growth before making significant investments.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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