REI
Ring Energy Inc
Price:  
0.79 
USD
Volume:  
5,125,026.00
United States | Oil, Gas & Consumable Fuels
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REI Intrinsic Value

670.10 %
Upside

What is the intrinsic value of REI?

As of 2025-05-21, the Intrinsic Value of Ring Energy Inc (REI) is 6.05 USD. This REI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.79 USD, the upside of Ring Energy Inc is 670.10%.

The range of the Intrinsic Value is 5.00 - 7.53 USD

Is REI undervalued or overvalued?

Based on its market price of 0.79 USD and our intrinsic valuation, Ring Energy Inc (REI) is undervalued by 670.10%.

0.79 USD
Stock Price
6.05 USD
Intrinsic Value
Intrinsic Value Details

REI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.00 - 7.53 6.05 670.1%
DCF (Growth 10y) 6.34 - 9.30 7.58 865.3%
DCF (EBITDA 5y) 3.00 - 3.70 3.40 333.7%
DCF (EBITDA 10y) 4.79 - 5.99 5.41 588.6%
Fair Value 8.17 - 8.17 8.17 940.50%
P/E 1.00 - 2.88 2.00 154.8%
EV/EBITDA 0.25 - 0.79 0.58 -26.7%
EPV 6.09 - 8.15 7.12 807.0%
DDM - Stable 1.06 - 1.89 1.48 88.1%
DDM - Multi 1.45 - 2.20 1.76 124.8%

REI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 162.11
Beta 1.18
Outstanding shares (mil) 206.51
Enterprise Value (mil) 547.29
Market risk premium 4.60%
Cost of Equity 19.07%
Cost of Debt 6.74%
WACC 10.35%