Rumble Valuation
| RUMBW Stock | USD 2.63 0.14 5.05% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rumble Inc holds a recent Real Value of $2.13 per share. The prevailing price of the company is $2.63. Our model determines the value of Rumble Inc from analyzing the company fundamentals such as Return On Equity of -0.59, operating margin of (1.31) %, and Revenue of 80.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rumble's price fluctuation is abnormally volatile 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 2.63 | Real 2.13 | Hype 2.33 | Naive 3.65 |
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.
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Rumble Valuation Trend
Analysing the historical paterns of Rumble's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rumble Inc over time and is usually enough for investors to make rational market timing decisions.
Rumble Total Value Analysis
Rumble Inc is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.61 M, 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 Rumble fundamentals before making investing decisions based on enterprise value of the companyRumble Investor Information
The company 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 the present time. It has a very high chance of going through financial crunch 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 indicates 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 Profitability Analysis
The company reported the revenue of 80.96 M. Net Loss for the year was (116.42 M) with loss before overhead, payroll, taxes, and interest of (57.84 M).About Rumble Valuation
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
Valuation refers to the process of determining the present value of Rumble Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rumble we look at many different elements of the entity such as Rumble'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 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.Additional Tools for Rumble Stock Analysis
When running Rumble's price analysis, check to measure Rumble'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 Rumble is operating at the current time. Most of Rumble's value examination focuses on studying past and present price action to predict the probability of Rumble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble's price. Additionally, you may evaluate how the addition of Rumble to your portfolios can decrease your overall portfolio volatility.