B Riley Valuation
| RILYK Stock | USD 21.45 0.55 2.50% |
At this time, the entity appears to be fairly valued. B Riley Financial shows a prevailing Real Value of $21.12 per share. The current price of the entity is $21.45. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as Market Capitalization of 1.95 B, ebitda of 102.22 M, and Revenue of 1.64 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that B Riley's price fluctuation is very steady 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 21.45, 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 21.45 | Real 21.12 | Hype 21.45 | Naive 20.15 |
The intrinsic value of B Riley'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 B Riley's stock price.
Estimating the potential upside or downside of B Riley Financial helps investors to forecast how RILYK 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 2.45 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 | 2.45 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 latest return on assets of RILYK suggests not a very effective usage of assets in March.B Riley Profitability Analysis
The company reported the revenue of 1.64 B. 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of B Riley Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of B Riley Financial based exclusively on its fundamental and basic technical indicators. By analyzing B Riley's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of B Riley's intrinsic value. 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 RILYK, 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 RILYK 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 RILYK 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.
B Riley Growth Indicators
Investing in growth stocks can be very risky. If the company such as B Riley 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 | 29.3 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Investment Banking & Brokerage 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 B Riley. If investors know RILYK 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 B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYK that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley'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 B Riley's market value can be influenced by many factors that don't directly affect B Riley'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 B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley'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.