RumbleON Valuation
| RMBL Stock | USD 6.33 0.12 1.93% |
At this time, the company appears to be undervalued. RumbleON holds a recent Real Value of $8.05 per share. The prevailing price of the company is $6.33. Our model determines the value of RumbleON from analyzing the company fundamentals such as Shares Outstanding of 35.28 M, return on equity of -1.42, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RumbleON's valuation include:
Price Book 2.6879 | Enterprise Value 798.5 M | Enterprise Value Ebitda 7.473 | Price Sales 0.179 | Enterprise Value Revenue 0.6384 |
Undervalued
Today
Please note that RumbleON's price fluctuation is slightly risky at this time. Calculation of the real value of RumbleON is based on 3 months time horizon. Increasing RumbleON'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 RumbleON stock is determined by what a typical buyer is willing to pay for full or partial control of RumbleON. Since RumbleON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RumbleON Stock. However, RumbleON'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 6.33 | Real 8.05 | Target 10.5 | Hype 6.02 | Naive 6.72 |
The intrinsic value of RumbleON'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 RumbleON's stock price.
Estimating the potential upside or downside of RumbleON helps investors to forecast how RumbleON 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 RumbleON more accurately as focusing exclusively on RumbleON'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 RumbleON's intrinsic value based on its ongoing forecasts of RumbleON's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RumbleON's closest peers.
RumbleON Cash |
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RumbleON Valuation Trend
Knowing RumbleON's actual value is paramount for traders when making sound investment determinations. Using both RumbleON's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
RumbleON Revenue by Product
RumbleON Total Value Analysis
RumbleON is at this time forecasted to have valuation of 798.5 M with market capitalization of 175.26 M, debt of 771.6 M, and cash on hands of 68.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RumbleON fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
798.5 M | 175.26 M | 771.6 M | 68.18 M |
RumbleON Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of RumbleON was at this time reported as 3.01. The company recorded a loss per share of 10.58. RumbleON last dividend was issued on the 20th of May 2020. The entity had 1:20 split on the 20th of May 2020. Based on the analysis of RumbleON's profitability, liquidity, and operating efficiency, RumbleON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.RumbleON 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 RumbleON suggests not a very effective usage of assets in November.RumbleON Ownership Allocation
RumbleON owns a total of 35.28 Million outstanding shares. RumbleON has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RumbleON Profitability Analysis
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (214.4 M) with profit before overhead, payroll, taxes, and interest of 452.66 M.About RumbleON Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RumbleON. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RumbleON based exclusively on its fundamental and basic technical indicators. By analyzing RumbleON's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RumbleON's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RumbleON. We calculate exposure to RumbleON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RumbleON's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 359.9 M | 377.9 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.26 | 0.28 |
RumbleON Growth Indicators
Investing in growth stocks can be very risky. If the company such as RumbleON 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 | 17.7 M |
RumbleON Current Valuation Indicators
RumbleON'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 RumbleON'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 RumbleON, 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 RumbleON'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 RumbleON's worth.When determining whether RumbleON is a strong investment it is important to analyze RumbleON's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RumbleON's future performance. For an informed investment choice regarding RumbleON Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Automotive Retail 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 RumbleON. If investors know RumbleON 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 RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.58) | Revenue Per Share 47.649 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0047 | Return On Equity (1.42) |
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON'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 RumbleON's market value can be influenced by many factors that don't directly affect RumbleON'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 RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON'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.