B Riley Financial Stock Current Valuation
| RILYT Stock | USD 11.55 0.72 6.65% |
Valuation analysis of B Riley Financial helps investors to measure B Riley's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 29.14 in 2024. Enterprise Value Multiple is likely to gain to 29.14 in 2024.
Overvalued
Today
Please note that B Riley's price fluctuation is slightly risky 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 11.55, 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 11.55 | Real 8.56 | Hype 11.13 |
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 RILYT 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 Financial Company Current Valuation Analysis
B Riley's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
RILYT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for B Riley is extremely important. It helps to project a fair market value of RILYT Stock properly, considering its historical fundamentals such as Current Valuation. Since B Riley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of B Riley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of B Riley's interrelated accounts and indicators.
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RILYT Current Valuation Historical Pattern
Today, most investors in B Riley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various B Riley's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of B Riley current valuation as a starting point in their analysis.
B Riley Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, B Riley Financial has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
B Riley Financial is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 0.0. B Riley adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.B Riley ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, B Riley's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to B Riley's managers, analysts, and investors.Environmental | Governance | Social |
RILYT Fundamentals
| Return On Equity | 1.14 | |||
| Number Of Shares Shorted | 144.46 K | |||
| Revenue | 1.64 B | |||
| EBITDA | 102.22 M | |||
| Net Income | (99.91 M) | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 24.5 M | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 6.07 B | |||
| Retained Earnings | (281.29 M) | |||
| Net Asset | 6.07 B |
About B Riley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B Riley Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B Riley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B Riley Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for RILYT Stock Analysis
When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.