Rush Street Valuation
| RSI Stock | USD 14.21 0.30 2.07% |
At this time, the company appears to be overvalued. Rush Street Interactive holds a recent Real Value of $11.15 per share. The prevailing price of the company is $14.21. Our model determines the value of Rush Street Interactive from analyzing the company fundamentals such as Return On Equity of -0.0268, shares outstanding of 88.61 M, and Operating Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rush Street's valuation include:
Price Book 18.4291 | Enterprise Value 1.1 B | Enterprise Value Ebitda 27.2724 | Price Sales 3.7914 | Forward PE 40.3226 |
Overvalued
Today
Please note that Rush Street's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rush Street Interactive is based on 3 months time horizon. Increasing Rush Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rush Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rush Stock. However, Rush Street'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 14.21 | Real 11.15 | Target 6.78 | Hype 14.83 | Naive 15.3 |
The intrinsic value of Rush Street'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 Rush Street's stock price.
Estimating the potential upside or downside of Rush Street Interactive 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 Street more accurately as focusing exclusively on Rush Street's fundamentals will not take into account other important factors: When choosing an evaluation method for Rush Street Interactive, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rush Street Cash |
|
Rush Valuation Trend
Rush Street's real value analysis enables investors to forecast the earnings more efficiently. Using both Rush Street's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Rush Revenue by Product
Rush Street Total Value Analysis
Rush Street Interactive is at this time projected to have company total value of 1.07 B with market capitalization of 3.27 B, debt of 1.29 M, and cash on hands of 179.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rush Street fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 3.27 B | 1.29 M | 179.72 M |
Rush Street Investor Information
About 74.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.02. Rush Street Interactive had not issued any dividends in recent years. Based on the key indicators related to Rush Street's liquidity, profitability, solvency, and operating efficiency, Rush Street Interactive is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Rush Street Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rush Street has an asset utilization ratio of 216.95 percent. This signifies that the Company is making $2.17 for each dollar of assets. An increasing asset utilization means that Rush Street Interactive is more efficient with each dollar of assets it utilizes for everyday operations.Rush Street Ownership Allocation
Rush Street owns a total of 88.61 Million outstanding shares. The majority of Rush Street Interactive outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rush Street Interactive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rush Street. Please pay attention to any change in the institutional holdings of Rush Street Interactive as this could imply that something significant has changed or is about to change at the company. 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 Street Profitability Analysis
The company reported the last year's revenue of 691.16 M. Reported Net Loss for the year was (18.3 M) with profit before taxes, overhead, and interest of 177.55 M.About Rush Street Valuation
An absolute valuation paradigm, as applied to Rush Stock, attempts to find the value of Rush Street Interactive based on its fundamental and basic technical indicators. By analyzing Rush Street's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rush Street's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rush Street. We calculate exposure to Rush Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rush Street's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 226.1 M | 125.7 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.33 | 0.40 |
Rush Street 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 | 68.5 M | |
| Forward Price Earnings | 40.3226 |
Rush Street Current Valuation Indicators
Valuation refers to the process of determining the present value of Rush Street Interactive 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 Street, 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 Street'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 Rush Street's worth.Complementary Tools for Rush Stock analysis
When running Rush Street's price analysis, check to measure Rush Street's 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 Street is operating at the current time. Most of Rush Street's value examination focuses on studying past and present price action to predict the probability of Rush Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Street's price. Additionally, you may evaluate how the addition of Rush Street to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |