B Riley Financial, Stock Current Valuation
| RILYM Stock | USD 23.40 0.56 2.45% |
Valuation analysis of B Riley Financial, helps investors to measure B Riley's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 2.7 B, while Enterprise Value Over EBITDA is likely to drop 143.55.
Overvalued
Today
Please note that B Riley's price fluctuation is not too volatile at this time. Calculation of the real value of B Riley Financial, is based on 3 months time horizon. Increasing B Riley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RILYM stock is determined by what a typical buyer is willing to pay for full or partial control of B Riley Financial,. Since B Riley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RILYM Stock. However, B Riley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.4 | Real 18.94 | Hype 23.41 | Naive 22.85 |
The intrinsic value of B Riley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence B Riley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of B Riley Financial, helps investors to forecast how RILYM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of B Riley more accurately as focusing exclusively on B Riley's fundamentals will not take into account other important factors: B Riley Financial, Company Current Valuation Analysis
B Riley's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RILYM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYM Stock properly, considering its historical fundamentals such as Current Valuation. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, B Riley Financial, has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
B Riley Financial, is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 0.0. B Riley adds roughly 0.0 in current valuation claiming only tiny portion of equities under Energy industry.B Riley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.Environmental | Governance | Social |
RILYM Fundamentals
| Number Of Shares Shorted | 680.06 K | ||||
| Revenue | 1.31 B | ||||
| EBITDA | 17.11 M | ||||
| Net Income | (99.91 M) | ||||
| Total Debt | 2.2 B | ||||
| Cash Flow From Operations | (99.06 M) | ||||
| Total Asset | 6.07 B | ||||
| Retained Earnings | (281.29 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 6.07 B | ||||
| Last Dividend Paid | 0.35 |
About B Riley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial, is measured differently than its book value, which is the value of RILYM that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.