B Riley Valuation
| RILYT Stock | USD 9.96 0.30 3.11% |
At this time, the entity appears to be overvalued. B Riley Financial shows a prevailing Real Value of $8.16 per share. The current price of the entity is $9.96. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as Market Capitalization of 1.95 B, ebitda of 102.22 M, and Revenue of 1.64 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B Riley's price fluctuation is somewhat reliable 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.
B Riley's intrinsic value may or may not be the same as its current market price of 9.96, 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 9.96 | Real 8.16 | Hype 9.96 | Naive 9.42 |
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 RILYT 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use B Riley's intrinsic value based on its ongoing forecasts of B Riley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against B Riley's closest peers.
B Riley Cash |
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RILYT Valuation Trend
B Riley's real value is important for investors to make better decisions and a more accurate overall view of B Riley's financial worth over time. Using both B Riley's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
RILYT Revenue by Product
B Riley Total Value Analysis
B Riley Financial is at this time anticipated to have takeover price of 0 with market capitalization of 1.95 B, debt of 2.45 B, and cash on hands of . 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 |
0 | 1.95 B | 2.45 B |
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 newest return on assets of RILYT implies not a very effective usage of assets in February.B Riley Profitability Analysis
The company reported the revenue of 1.64 B. Net Loss for the year was (99.91 M) with profit before overhead, payroll, taxes, and interest of 0.B Riley Past Distributions to stockholders
About B Riley Valuation
The stock valuation mechanism determines B Riley's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of B Riley Financial based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.77 | 0.57 |
A single share of B Riley represents a small ownership stake in the entity. As a stockholder of RILYT, 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
At this time, B Riley's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.29 in 2025, despite the fact that Dividend Payout Ratio is likely to grow to (1.63). . Retained Earnings is likely to gain to about (307.3 M) in 2025. Retained Earnings Total Equity is likely to drop to about 248.6 M in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 171.5 M | 180.1 M | |
| Dividend Yield | 0.28 | 0.29 | |
| Dividend Payout Ratio | (1.72) | (1.63) | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.15 |
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 RILYT 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 RILYT 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
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 | 29.3 M |
B Riley Current Valuation Indicators
B Riley's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final B Riley's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as B Riley, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use B Riley's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes B Riley's worth.Additional Tools for RILYT 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.