B Riley Valuation
| RILY Stock | USD 6.63 0.19 2.79% |
At this time, the entity appears to be overvalued. B Riley Financial shows a prevailing Real Value of $4.15 per share. The current price of the entity is $6.63. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as Shares Outstanding of 30.6 M, operating margin of (0.62) %, and Profit Margin of (1.20) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B Riley's price fluctuation is dangerous 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.
Since B Riley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RILY 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 6.63 | Real 4.15 | Hype 6.88 |
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 RILY 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: About B Riley Valuation
Our relative valuation model uses a comparative analysis of B Riley. We calculate exposure to B Riley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B Riley's related companies.Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company was founded in 1973 and is headquartered in Los Angeles, California. B Riley operates under Financial Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 1406 people.
A single share of B Riley represents a small ownership stake in the entity. As a stockholder of RILY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
B Riley Dividends Analysis For Valuation
Please note that B Riley has scaled down on payment of dividends at this time.
There are various types of dividends B Riley can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RILY shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from B Riley Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RILY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of B Riley by the value of the dividends paid out.
B Riley Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.6 M | |
| Quarterly Earnings Growth Y O Y | -0.095 |
Additional Tools for RILY Stock Analysis
When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.