As of 2025-05-17, the Fair Value of Reed's Inc (REED) is -4.73 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.24 USD, the upside of Reed's Inc is -245.98%.
With the market price of 3.24 USD and our fair value calculation, Reed's Inc (REED) is not a good investment. Investing in REED stocks now will result in a potential loss of 245.98%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -16.11 | -10.18 | -16.40 | -20.06 | -15.52 | -15.65 |
| YoY growth | -55.95% | 36.81% | -61.10% | -22.32% | 22.62% | -15.99% |
| Market Cap (mil) | 53.54 |
| P/E | |
| Forward P/E |
| EPS | -0.95 |
| Avg earnings growth rate | -15.99% |
| TTM earnings | -15.63 |