Rambus Valuation
| RMBS Stock | USD 101.95 6.15 6.42% |
At this time, the company appears to be fairly valued. Rambus Inc holds a recent Real Value of $102.85 per share. The prevailing price of the company is $101.95. Our model determines the value of Rambus Inc from analyzing the company fundamentals such as Shares Outstanding of 107.65 M, operating margin of 0.37 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rambus' valuation include:
Price Book 8.0452 | Enterprise Value | Enterprise Value Ebitda 36.1426 | Price Sales 15.5094 | Forward PE 20.4499 |
Fairly Valued
Today
Please note that Rambus' price fluctuation is very steady at this time. Calculation of the real value of Rambus Inc is based on 3 months time horizon. Increasing Rambus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rambus stock is determined by what a typical buyer is willing to pay for full or partial control of Rambus Inc. Since Rambus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rambus Stock. However, Rambus' 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 101.95 | Real 102.85 | Target 118.88 | Hype 98.29 |
The intrinsic value of Rambus' 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 Rambus' 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 Rambus Inc helps investors to forecast how Rambus 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 Rambus more accurately as focusing exclusively on Rambus' 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 Rambus' intrinsic value based on its ongoing forecasts of Rambus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rambus' closest peers.
Rambus Cash |
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Rambus Revenue by Product
Rambus Total Value Analysis
Rambus Inc is at this time forecasted to have valuation of 10.24 B with market capitalization of 10.97 B, debt of 43.65 M, and cash on hands of 351.64 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 Rambus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.24 B | 10.97 B | 43.65 M | 351.64 M |
Rambus Investor Information
About 94.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Rambus Inc had 4:1 split on the 15th of June 2000. Based on the key indicators related to Rambus' liquidity, profitability, solvency, and operating efficiency, Rambus Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Rambus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rambus has an asset utilization ratio of 46.26 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Rambus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Rambus Profitability Analysis
Based on Rambus' profitability indicators, Rambus Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Rambus' ability to earn profits and add value for shareholders.Net Income | First Reported 1995-12-31 | Previous Quarter 48.4 M | Current Value 63.8 M | Quarterly Volatility 41.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.7597 |
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For Rambus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rambus Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rambus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rambus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rambus over time as well as its relative position and ranking within its peers.
Rambus Earnings per Share Projection vs Actual
The next projected EPS of Rambus is estimated to be 0.5117 with future projections ranging from a low of 0.45 to a high of 0.6. Rambus' most recent 12-month trailing earnings per share (EPS TTM) is at 2.11. Please be aware that the consensus of earnings estimates for Rambus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Rambus Earnings Estimation Breakdown
The calculation of Rambus' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rambus is estimated to be 0.5117 with the future projection ranging from a low of 0.45 to a high of 0.6. Please be aware that this consensus of annual earnings estimates for Rambus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.60 Highest |
Rambus Earnings Projection Consensus
Suppose the current estimates of Rambus' value are higher than the current market price of the Rambus stock. In this case, investors may conclude that Rambus is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rambus' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 72.16% | 0.58 | 0.5117 | 2.11 |
Rambus Ownership Allocation
Rambus owns a total of 107.65 Million outstanding shares. The majority of Rambus Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rambus Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rambus. Please pay attention to any change in the institutional holdings of Rambus Inc as this could imply that something significant has changed or is about to change at the company. On September 4, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Rambus Inc's common stock.Rambus Profitability Analysis
The company reported the previous year's revenue of 707.63 M. Net Income was 230.46 M with profit before overhead, payroll, taxes, and interest of 570.09 M.About Rambus Valuation
The stock valuation mechanism determines Rambus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rambus Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rambus. We calculate exposure to Rambus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rambus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 537.6 M | 564.4 M | |
| Pretax Profit Margin | 0.40 | 0.42 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 0.76 | 0.59 |
Rambus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rambus 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 | 109.7 M | |
| Quarterly Earnings Growth Y O Y | 0.013 | |
| Forward Price Earnings | 20.4499 |
Rambus Current Valuation Indicators
Rambus' 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 Rambus' 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 Rambus, 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 Rambus' 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 Rambus' worth.Additional Tools for Rambus Stock Analysis
When running Rambus' price analysis, check to measure Rambus' 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 Rambus is operating at the current time. Most of Rambus' value examination focuses on studying past and present price action to predict the probability of Rambus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambus' price. Additionally, you may evaluate how the addition of Rambus to your portfolios can decrease your overall portfolio volatility.