Rush Street Interactive Stock Current Valuation
| RSI Stock | USD 14.58 0.28 1.96% |
Valuation analysis of Rush Street Interactive helps investors to measure Rush Street's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -6.08. The current Enterprise Value Multiple is estimated to decrease to -6.08. Fundamental drivers impacting Rush Street's valuation include:
Overvalued
Today
Please note that Rush Street's price fluctuation is not too volatile at this time. Calculation of the real value of Rush Street Interactive is based on 3 months time horizon. Increasing Rush Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rush Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rush Stock. However, Rush Street'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 14.58 | Real 13.53 | Target 14.38 | Hype 14.3 | Naive 12.93 |
The intrinsic value of Rush Street'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 Rush Street's stock price.
Estimating the potential upside or downside of Rush Street Interactive helps investors to forecast how Rush 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 Rush Street more accurately as focusing exclusively on Rush Street's fundamentals will not take into account other important factors: Rush Street Interactive Company Current Valuation Analysis
Rush Street'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 Rush Street Current Valuation | 1.06 B |
Most of Rush Street'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, Rush Street Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rush Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rush Street is extremely important. It helps to project a fair market value of Rush Stock properly, considering its historical fundamentals such as Current Valuation. Since Rush Street'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 Rush Street'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 Rush Street's interrelated accounts and indicators.
Click cells to compare fundamentals
Rush Current Valuation Historical Pattern
Today, most investors in Rush Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rush Street'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 Rush Street current valuation as a starting point in their analysis.
Rush Street 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, Rush Street Interactive has a Current Valuation of 1.06 B. This is 94.17% lower than that of the Hotels, Restaurants & Leisure sector and 39.7% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 93.65% higher than that of the company.
Rush Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rush Street'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 Rush Street could also be used in its relative valuation, which is a method of valuing Rush Street by comparing valuation metrics of similar companies.Rush Street is currently under evaluation in current valuation category among its peers.
Rush Street 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, Rush Street's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rush Street's managers, analysts, and investors.Environmental | Governance | Social |
Rush Fundamentals
| Return On Equity | -0.0268 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 88.61 M | ||||
| Shares Owned By Insiders | 5.29 % | ||||
| Shares Owned By Institutions | 77.61 % | ||||
| Number Of Shares Shorted | 6.94 M | ||||
| Price To Earning | 2.90 X | ||||
| Price To Book | 18.16 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 691.16 M | ||||
| Gross Profit | 291.5 M | ||||
| EBITDA | (21.85 M) | ||||
| Net Income | (18.3 M) | ||||
| Cash And Equivalents | 179.72 M | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 1.29 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (5.93 M) | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 14.88 | ||||
| Number Of Employees | 820 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 318.58 M | ||||
| Retained Earnings | (138.32 M) | ||||
| Working Capital | 90.92 M | ||||
| Net Asset | 318.58 M |
About Rush Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rush Street Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rush Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rush Street Interactive 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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Check out Rush Street Piotroski F Score and Rush Street Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure 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 Rush Street. If investors know Rush 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 Rush Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.888 | Return On Assets | Return On Equity |
The market value of Rush Street Interactive is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Street's value that differs from its market value or its book value, called intrinsic value, which is Rush Street'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 Rush Street's market value can be influenced by many factors that don't directly affect Rush Street'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 Rush Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Street'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.