Rumble Valuation
| RUM Stock | USD 5.41 0.27 4.75% |
At this time, the company appears to be undervalued. Rumble Inc holds a recent Real Value of $9.45 per share. The prevailing price of the company is $5.41. Our model determines the value of Rumble Inc from analyzing the company fundamentals such as Return On Equity of -1.22, operating margin of (0.98) %, and Shares Outstanding of 215.38 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rumble's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rumble Inc is based on 3 months time horizon. Increasing Rumble'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 Rumble stock is determined by what a typical buyer is willing to pay for full or partial control of Rumble Inc. Since Rumble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rumble Stock. However, Rumble'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 5.41 | Real 9.45 | Hype 5.38 | Naive 5.41 |
The intrinsic value of Rumble'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 Rumble'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 Rumble Inc helps investors to forecast how Rumble 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 Rumble more accurately as focusing exclusively on Rumble's fundamentals will not take into account other important factors: About Rumble Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rumble Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rumble Inc based exclusively on its fundamental and basic technical indicators. By analyzing Rumble's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rumble's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rumble. We calculate exposure to Rumble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rumble's related companies.The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. The company was founded in 2013 and is based in Longboat Key, Florida. Rumble is traded on NASDAQ Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Interactive Media & Services sector continue expanding? Could Rumble diversify its offerings? Factors like these will boost the valuation of Rumble. Anticipated expansion of Rumble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rumble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Rumble Inc's market price often diverges from its book value, the accounting figure shown on Rumble's balance sheet. Smart investors calculate Rumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rumble'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.