B Riley Valuation
| RILY Stock | USD 5.75 0.10 1.71% |
At this time, the entity appears to be overvalued. B Riley Financial shows a prevailing Real Value of $4.64 per share. The current price of the entity is $5.75. Our model approximates the value of B Riley Financial from inspecting the entity fundamentals such as Shares Outstanding of 30.3 M, operating margin of (0.18) %, and Profit Margin of (0.14) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting B Riley's valuation include:
Price Book 0.7625 | Enterprise Value 2.3 B | Enterprise Value Ebitda 17 K | Price Sales 0.1426 | Enterprise Value Revenue 1.4574 |
Overvalued
Today
Please note that B Riley's price fluctuation is 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.
Since B Riley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RILY 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 5.75 | Real 4.64 | Target 1.5 | Hype 5.75 | Naive 7.09 |
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 RILY 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 |
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RILY Valuation Trend
Analysing the historical paterns of B Riley's enterprise value and its market capitalization is a good way to estimate and gauge the value of B Riley Financial over time and is usually enough for investors to make rational market timing decisions.
RILY Revenue by Product
B Riley Total Value Analysis
B Riley Financial is at this time expected to have valuation of 2.27 B with market capitalization of 146.63 M, debt of 5.32 B, and cash on hands of 3.78 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the B Riley fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 146.63 M | 5.32 B | 3.78 B |
B Riley Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. B Riley Financial recorded a loss per share of 5.93. The entity last dividend was issued on the 24th of May 2024. The firm had 101:100 split on the 25th of November 2016. Based on the key measurements obtained from B Riley's financial statements, B Riley Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.B Riley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B Riley has an asset utilization ratio of 27.06 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that B Riley Financial is more efficient with each dollar of assets it utilizes for everyday operations.B Riley Ownership Allocation
B Riley holds a total of 30.3 Million outstanding shares. B Riley Financial retains tangible 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 no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.B Riley Profitability Analysis
The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (99.91 M) with loss before overhead, payroll, taxes, and interest of (33.77 M).B Riley Past Distributions to stockholders
About B Riley Valuation
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 B | 1.1 B | |
| Pretax Profit Margin | (0.09) | (0.08) | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.85 | 0.57 |
A single share of B Riley represents a small ownership stake in the entity. As a stockholder of RILY, 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 fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 0.16 in 2024, whereas Dividend Yield is likely to drop 0.13 in 2024. . Retained Earnings Total Equity is likely to rise to about 300.5 M in 2024, despite the fact that Retained Earnings are likely to grow to (267.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 149.2 M | 156.6 M | |
| Dividend Yield | 0.24 | 0.13 | |
| Dividend Payout Ratio | (1.49) | (1.42) | |
| Dividend Paid And Capex Coverage Ratio | 0.16 | 0.16 |
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 RILY 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 RILY 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 | 29.9 M | |
| Quarterly Earnings Growth Y O Y | -0.095 |
B Riley Current Valuation Indicators
Valuation refers to the process of determining the present value of B Riley Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value RILY we look at many different elements of the entity such as RILY'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 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.Additional Tools for RILY 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.