B Riley Valuation
| RILYT Stock | USD 14.78 0.14 0.94% |
At this time, the entity appears to be overvalued. B Riley Financial shows a prevailing Real Value of $11.71 per share. The current price of the entity is $14.78. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as EBITDA of (578.14 M), revenue of 579.37 M, and Market Capitalization of 1.95 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 14.78, 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 14.78 | Real 11.71 | Hype 14.7 | Naive 15.54 |
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: 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 1.87 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 | 1.87 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 December.B Riley Profitability Analysis
The company reported the revenue of 579.37 M. 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. B Riley's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether B Riley's value is low or high relative to the company's performance and growth projections. Determining the market value of B Riley can be done in different ways, such as multiplying its stock price by its outstanding shares.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
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.
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.