Rumbleon Stock Current Valuation
| RMBL Stock | USD 4.47 0.07 1.59% |
Valuation analysis of RumbleON helps investors to measure RumbleON's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 810 M this year, although Enterprise Value Over EBITDA will most likely fall to (14.49). Fundamental drivers impacting RumbleON's valuation include:
Undervalued
Today
Please note that RumbleON's price fluctuation is relatively risky at this time. Calculation of the real value of RumbleON is based on 3 months time horizon. Increasing RumbleON'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 RumbleON stock is determined by what a typical buyer is willing to pay for full or partial control of RumbleON. Since RumbleON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RumbleON Stock. However, RumbleON'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 4.47 | Real 5.56 | Target 6.88 | Hype 4.49 | Naive 4.41 |
The intrinsic value of RumbleON's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RumbleON's stock price.
Estimating the potential upside or downside of RumbleON helps investors to forecast how RumbleON 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 RumbleON more accurately as focusing exclusively on RumbleON's fundamentals will not take into account other important factors: RumbleON Company Current Valuation Analysis
RumbleON'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.
Current RumbleON Current Valuation | 740.76 M |
Most of RumbleON's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RumbleON is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RumbleON Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for RumbleON is extremely important. It helps to project a fair market value of RumbleON Stock properly, considering its historical fundamentals such as Current Valuation. Since RumbleON'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 RumbleON'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 RumbleON's interrelated accounts and indicators.
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RumbleON Current Valuation Historical Pattern
Today, most investors in RumbleON Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RumbleON's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RumbleON current valuation as a starting point in their analysis.
RumbleON Current Valuation |
| Timeline |
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, RumbleON has a Current Valuation of 740.76 M. This is 95.91% lower than that of the Specialty Retail sector and 91.17% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.54% higher than that of the company.
RumbleON Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RumbleON's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RumbleON could also be used in its relative valuation, which is a method of valuing RumbleON by comparing valuation metrics of similar companies.RumbleON is currently under evaluation in current valuation category among its peers.
RumbleON Current Valuation Drivers
We derive many important indicators used in calculating different scores of RumbleON from analyzing RumbleON's financial statements. These drivers represent accounts that assess RumbleON's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RumbleON's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 66.0M | 287.3M | 102.7M | 144.4M | 130.0M | 85.7M | |
| Enterprise Value | 122.7M | 760.7M | 784.3M | 857.1M | 771.4M | 810.0M |
RumbleON 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, RumbleON's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RumbleON's managers, analysts, and investors.Environmental | Governance | Social |
RumbleON Fundamentals
| Return On Equity | -1.42 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 740.76 M | ||||
| Shares Outstanding | 35.28 M | ||||
| Shares Owned By Insiders | 41.61 % | ||||
| Shares Owned By Institutions | 42.25 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 452.66 M | ||||
| EBITDA | (55.9 M) | ||||
| Net Income | (214.4 M) | ||||
| Cash And Equivalents | 68.18 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 771.6 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | (35.5 M) | ||||
| Short Ratio | 13.15 X | ||||
| Earnings Per Share | (10.58) X | ||||
| Target Price | 6.88 | ||||
| Number Of Employees | 2.36 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 175.26 M | ||||
| Total Asset | 926.3 M | ||||
| Retained Earnings | (591.1 M) | ||||
| Working Capital | 85.8 M | ||||
| Net Asset | 926.3 M |
About RumbleON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RumbleON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RumbleON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RumbleON 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 Automotive Retail 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 RumbleON. If investors know RumbleON 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 RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.58) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON'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 RumbleON's market value can be influenced by many factors that don't directly affect RumbleON'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 RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON'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.