Rush Enterprises Valuation

RUSHB Stock  USD 56.39  0.52  0.93%   
At this time, the company appears to be undervalued. Rush Enterprises B holds a recent Real Value of $61.35 per share. The prevailing price of the company is $56.39. Our model determines the value of Rush Enterprises B from analyzing the company fundamentals such as Shares Outstanding of 16.69 M, return on equity of 0.15, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rush Enterprises' valuation include:
Price Book
2.1195
Enterprise Value
6.5 B
Enterprise Value Ebitda
9.1098
Price Sales
0.6017
Forward PE
11.5741
Undervalued
Today
56.39
Please note that Rush Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Rush Enterprises B is based on 3 months time horizon. Increasing Rush Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rush Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rush Stock. However, Rush Enterprises' 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  56.39 Real  61.35 Hype  55.78 Naive  57.13
The real value of Rush Stock, also known as its intrinsic value, is the underlying worth of Rush Enterprises B Company, which is reflected in its stock price. It is based on Rush Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rush Enterprises' 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, or news.
61.35
Real Value
63.91
Upside
Estimating the potential upside or downside of Rush Enterprises B helps investors to forecast how Rush 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 Rush Enterprises more accurately as focusing exclusively on Rush Enterprises' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.6354.8457.04
Details
Hype
Prediction
LowEstimatedHigh
53.2255.7858.34
Details
Potential
Annual Dividend
LowForecastedHigh
0.480.490.50
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rush Enterprises' intrinsic value based on its ongoing forecasts of Rush Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rush Enterprises' closest peers. If more than one evaluation category is relevant for Rush Enterprises we suggest using both methods to arrive at a better estimate.

Rush Enterprises Cash

134.02 Million

Rush Valuation Trend

Comparing Rush Enterprises' enterprise value against its market capitalization is a good way to estimate the value of Rush Enterprises B uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Rush Revenue by Product

Rush Enterprises Total Value Analysis

Rush Enterprises B is at this time forecasted to have takeover price of 6.46 B with market capitalization of 4.71 B, debt of 1.81 B, and cash on hands of 219.52 M. 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 Rush Enterprises fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.46 B
4.71 B
1.81 B
219.52 M

Rush Enterprises Investor Information

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Rush Enterprises was at this time reported as 26.37. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Rush Enterprises B last dividend was issued on the 12th of November 2024. The entity had 3:2 split on the 29th of August 2023. Based on the key indicators related to Rush Enterprises' liquidity, profitability, solvency, and operating efficiency, Rush Enterprises B may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.06110.0582
Sufficiently Up
Slightly volatile
Operating Income618.7 M589.2 M
Sufficiently Up
Slightly volatile

Rush Enterprises Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rush Enterprises has an asset utilization ratio of 181.59 percent. This suggests that the Company is making $1.82 for each dollar of assets. An increasing asset utilization means that Rush Enterprises B is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Rush Enterprises Ownership Allocation

Rush Enterprises owns a total of 16.69 Million outstanding shares. Rush Enterprises 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.

Rush Enterprises Profitability Analysis

The company reported the revenue of 7.93 B. Net Income was 347.06 M with profit before overhead, payroll, taxes, and interest of 1.55 B.

Rush Enterprises Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rush Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rush Enterprises and how it compares across the competition.

About Rush Enterprises Valuation

The stock valuation mechanism determines Rush Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rush Enterprises. We calculate exposure to Rush Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rush Enterprises's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.9 B
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.18  0.14 

Rush Enterprises Quarterly Retained Earnings

1.64 Billion

Rush Enterprises' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Rush Enterprises' value is low or high relative to the company's performance and growth projections. Determining the market value of Rush Enterprises can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Rush Enterprises represents a small ownership stake in the entity. As a stockholder of Rush, 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.

Rush Enterprises Dividends Analysis For Valuation

At present, Rush Enterprises' Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.90, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Rush Enterprises' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.7 B, whereas Price Earnings To Growth Ratio is projected to grow to (1.10).
Last ReportedProjected for Next Year
Dividends Paid45.5 M85.2 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.17  0.16 
Dividend Paid And Capex Coverage Ratio 0.63  0.90 
There are various types of dividends Rush Enterprises 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 Rush 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 Rush Enterprises B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rush pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rush Enterprises by the value of the dividends paid out.

Rush Enterprises Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding83.7 M
Quarterly Earnings Growth Y O Y0.01
Forward Price Earnings11.5741

Rush Enterprises Current Valuation Indicators

Valuation refers to the process of determining the present value of Rush Enterprises B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rush we look at many different elements of the entity such as Rush's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rush Enterprises, 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 Rush Enterprises' 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 Rush Enterprises' worth.

Complementary Tools for Rush Stock analysis

When running Rush Enterprises' price analysis, check to measure Rush Enterprises' 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 Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
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