Rambus Valuation
| RMB Stock | EUR 59.08 1.68 2.93% |
At this time, the company appears to be undervalued. Rambus Inc holds a recent Real Value of €64.94 per share. The prevailing price of the company is €59.08. Our model determines the value of Rambus Inc from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of -0.0174, and Shares Outstanding of 107.48 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rambus' price fluctuation is very steady at this time. Calculation of the real value of Rambus Inc is based on 3 months time horizon. Increasing Rambus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rambus stock is determined by what a typical buyer is willing to pay for full or partial control of Rambus Inc. Since Rambus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rambus Stock. However, Rambus' 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 59.08 | Real 64.94 | Hype 59.08 | Naive 58.61 |
The real value of Rambus Stock, also known as its intrinsic value, is the underlying worth of Rambus Inc Company, which is reflected in its stock price. It is based on Rambus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rambus' 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, or news.
Estimating the potential upside or downside of Rambus Inc helps investors to forecast how Rambus 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 Rambus more accurately as focusing exclusively on Rambus' fundamentals will not take into account other important factors: Rambus Total Value Analysis
Rambus Inc is at this time estimated to have takeover price of 3.6 B with market capitalization of 4.53 B, debt of 165.27 M, and cash on hands of 305.87 M. 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 Rambus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 4.53 B | 165.27 M | 305.87 M |
Rambus Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.12. Rambus Inc had not issued any dividends in recent years. Based on the key indicators related to Rambus' liquidity, profitability, solvency, and operating efficiency, Rambus Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Rambus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rambus has an asset utilization ratio of 44.91 percent. This implies that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Rambus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Rambus Ownership Allocation
Rambus owns a total of 107.48 Million outstanding shares. The majority of Rambus Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rambus Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rambus. Please pay attention to any change in the institutional holdings of Rambus Inc 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.Rambus Profitability Analysis
The company reported the revenue of 454.79 M. Net Loss for the year was (14.31 M) with profit before overhead, payroll, taxes, and interest of 361.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rambus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rambus and how it compares across the competition.
About Rambus Valuation
The stock valuation mechanism determines Rambus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rambus. We calculate exposure to Rambus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rambus's related companies.Rambus Inc. provides semiconductor products in the United States, Japan, Europe, Taiwan, China, South Korea, Canada, Singapore, Asia, and internationally. Rambus Inc. was founded in 1990 and is headquartered in Sunnyvale, California. Rambus operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 796 people.
8 Steps to conduct Rambus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rambus' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rambus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rambus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rambus' revenue streams: Identify Rambus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rambus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rambus' growth potential: Evaluate Rambus' management, business model, and growth potential.
- Determine Rambus' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rambus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Rambus Stock analysis
When running Rambus' price analysis, check to measure Rambus' 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 Rambus is operating at the current time. Most of Rambus' value examination focuses on studying past and present price action to predict the probability of Rambus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambus' price. Additionally, you may evaluate how the addition of Rambus to your portfolios can decrease your overall portfolio volatility.
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