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Reed's, Inc.
REEDConsumer DefensiveAMEXUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $34.06M | 1.0% | $340.6K | -$17.03M | N/A |
| 2027 | $39.17M | 1.0% | $391.7K | -$19.59M | -$17.81M |
| 2028 | $45.05M | 1.0% | $450.5K | -$22.53M | -$18.62M |
| 2029 | $51.81M | 1.0% | $518.1K | -$25.90M | -$19.46M |
| 2030 | $59.58M | 1.0% | $595.8K | -$29.79M | -$20.35M |
| 2031 | $68.52M | 1.0% | $685.2K | -$34.26M | -$21.27M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.91 | 2025-12-31 |
| EPS growth | -16.5% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$37.329 | -$42.07 | -$48.534 |
| 10.0% | -$32.558 | -$36.052 | -$40.623 |
| 11.0% | -$28.799 | -$31.46 | -$34.831 |