B Riley Valuation
| RILYN Stock | USD 13.39 0.08 0.59% |
At this time, the entity appears to be overvalued. B Riley Financial shows a prevailing Real Value of $11.27 per share. The current price of the entity is $13.39. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as Retained Earnings of (281.29 M), net income of (99.91 M), and EBITDA of 102.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B Riley's price fluctuation is somewhat reliable 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.
Since B Riley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RILYN Stock. However, B Riley'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 13.39 | Real 11.27 | Hype 13.39 | Naive 12.37 |
The intrinsic value of B Riley'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 B Riley'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 B Riley Financial helps investors to forecast how RILYN 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use B Riley's intrinsic value based on its ongoing forecasts of B Riley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against B Riley's closest peers.
B Riley Cash |
|
RILYN Valuation Trend
Knowing B Riley's actual value is paramount for traders when making sound investment determinations. Using both B Riley'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.
RILYN Revenue by Product
B Riley Total Value Analysis
B Riley Financial is at this time anticipated to have takeover price of 0 with market capitalization of 0, 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 companyB Riley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of RILYN 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | (0.08) | (0.07) | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.77 | 0.57 |
A single share of B Riley represents a small ownership stake in the entity. As a stockholder of RILYN, 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
At this time, B Riley's Dividends Paid is very stable compared to the past year. As of the 22nd of March 2025, Dividend Yield is likely to grow to 0.29, though Dividend Payout Ratio is likely to grow to (1.63). . As of the 22nd of March 2025, Retained Earnings is likely to grow to about (307.3 M). In addition to that, Retained Earnings Total Equity is likely to drop to about 162.5 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 171.5 M | 180.1 M | |
| Dividend Yield | 0.28 | 0.29 | |
| Dividend Payout Ratio | (1.72) | (1.63) | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.15 |
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 RILYN 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 RILYN 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
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 Outstanding | 29.3 M |
B Riley Current Valuation Indicators
B Riley'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 B Riley'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 B Riley, 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 B Riley'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 B Riley's worth.When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock: 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Capital Markets 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 RILYN 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 RILYN 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.