B Riley Valuation
| RILYL Preferred Stock | USD 7.70 0.09 1.16% |
At this time, the entity appears to be overvalued. B Riley Financial shows a prevailing Real Value of $6.43 per share. The current price of the entity is $7.7. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as Operating Margin of (0.05) %, profit margin of (0.05) %, and Shares Owned By Institutions of 2.53 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B Riley's price fluctuation is unstable 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 RILYL preferred 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 RILYL Preferred 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 7.7 | Real 6.43 | Hype 7.7 | Naive 8.04 |
The intrinsic value of B Riley'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 B Riley's stock price.
Estimating the potential upside or downside of B Riley Financial helps investors to forecast how RILYL preferred 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 Total Value Analysis
B Riley Financial is at this time anticipated to have takeover price of 762.7 M with market capitalization of 536.57 M, debt of 1.95 B, and cash on hands of 3.78 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the B Riley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
762.7 M | 536.57 M | 1.95 B | 3.78 B |
B Riley Investor Information
The company recorded earning per share (EPS) of 6.0. B Riley Financial last dividend was issued on the 19th of January 2023. Based on the key measurements obtained from B Riley's financial statements, B Riley Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.B Riley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of RILYL suggests not a very effective usage of assets in November.B Riley Ownership Allocation
The market capitalization of B Riley Financial is $536.57 Million. Almost 97.47 percent of B Riley outstanding shares are held by general public with 2.53 % by other corporate entities. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.B Riley Profitability Analysis
The company reported the revenue of 1.74 B. Net Income was 445.05 M with profit before overhead, payroll, taxes, and interest of 626.85 M.About B Riley Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of B Riley Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of B Riley Financial based exclusively on its fundamental and basic technical indicators. By analyzing B Riley's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of B Riley's intrinsic value. As compared to an absolute model, 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.
8 Steps to conduct B Riley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B Riley's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct B Riley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain B Riley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B Riley's revenue streams: Identify B Riley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B Riley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish B Riley's growth potential: Evaluate B Riley's management, business model, and growth potential.
- Determine B Riley's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate B Riley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
B Riley Growth Indicators
Investing in growth stocks can be very risky. If the company such as B Riley does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.6 M | |
| Quarterly Earnings Growth Y O Y | -0.095 | |
| Retained Earnings | 248.9 M |
Other Information on Investing in RILYL Preferred Stock
B Riley financial ratios help investors to determine whether RILYL Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RILYL with respect to the benefits of owning B Riley security.