Rumble Valuation
| RUM Stock | USD 8.11 0.08 1.00% |
At this time, the company appears to be undervalued. Rumble Inc holds a recent Real Value of $8.94 per share. The prevailing price of the company is $8.11. Our model determines the value of Rumble Inc from analyzing the company fundamentals such as Return On Equity of -0.59, shares outstanding of 152.17 M, and Operating Margin of (1.31) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rumble's valuation include:
Price Book 15.3368 | Enterprise Value | Enterprise Value Ebitda (170.94) | Price Sales 29.7494 | Enterprise Value Revenue 28.2326 |
Undervalued
Today
Please note that Rumble's price fluctuation is risky 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 8.11 | Real 8.94 | Target 8.0 | Hype 7.94 | Naive 9.6 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rumble's intrinsic value based on its ongoing forecasts of Rumble's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rumble's closest peers.
Rumble Cash |
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Rumble Valuation Trend
Knowing Rumble's actual value is paramount for traders when making sound investment determinations. Using both Rumble'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.
Rumble Total Value Analysis
Rumble Inc is at this time anticipated to have company total value of 2.42 B with market capitalization of 2.55 B, debt of 2.61 M, and cash on hands of 356.68 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 Rumble fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.42 B | 2.55 B | 2.61 M | 356.68 M |
Rumble Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.65. Rumble Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Rumble's historical financial statements, Rumble Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Rumble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rumble has an asset utilization ratio of 27.38 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Rumble Inc is more efficient with each dollar of assets it utilizes for everyday operations.Rumble Ownership Allocation
Rumble owns a total of 152.17 Million outstanding shares. Rumble 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 on February 9, 2025, Senator Dave McCormick of US Senate acquired $1,000,001 - $5,000,000 worth of Rumble Inc's common stock.Rumble Profitability Analysis
The company reported the last year's revenue of 80.96 M. Reported Net Loss for the year was (116.42 M) with loss before taxes, overhead, and interest of (57.84 M).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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -58.7 M | -55.7 M | |
| Pretax Profit Margin | (1.70) | (1.62) | |
| Operating Profit Margin | (1.93) | (1.83) | |
| Net Loss | (1.65) | (1.57) | |
| Gross Profit Margin | (0.93) | (0.88) |
Rumble Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rumble 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 | 201.4 M |
Rumble Current Valuation Indicators
Rumble'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 Rumble'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 Rumble, 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 Rumble'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 Rumble's worth.When determining whether Rumble Inc is a strong investment it is important to analyze Rumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rumble's future performance. For an informed investment choice regarding Rumble Stock, refer to the following important reports: 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 signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Interactive Media & Services 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 Rumble. If investors know Rumble 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 Rumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share | Quarterly Revenue Growth 0.393 | Return On Assets | Return On Equity |
The market value of Rumble Inc is measured differently than its book value, which is the value of Rumble that is recorded on the company's balance sheet. Investors also form their own opinion of Rumble's value that differs from its market value or its book value, called intrinsic value, which is Rumble'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 Rumble's market value can be influenced by many factors that don't directly affect Rumble'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 Rumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.