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B Riley Financial Inc
NASDAQ:RILY

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B Riley Financial Inc
NASDAQ:RILY
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Price: 35.735 USD -7.3%
Updated: Apr 30, 2024

Relative Value

The Relative Value of one RILY stock under the Base Case scenario is 162.014 USD. Compared to the current market price of 35.735 USD, B Riley Financial Inc is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RILY Relative Value
Base Case
162.014 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
80
Median 3Y
1
Median 5Y
0.9
Industry
3.1
vs History
vs Industry
32
Median 3Y
-5.5
Median 5Y
3.4
Industry
14.5
vs History
17
vs Industry
11
Median 3Y
14.2
Median 5Y
11.3
Industry
10.3
vs History
vs Industry
Median 3Y
2.1
Median 5Y
2.1
Industry
13
vs History
1
vs Industry
15
Median 3Y
2.3
Median 5Y
2.1
Industry
1.2
vs History
23
vs Industry
47
Median 3Y
3.8
Median 5Y
3.5
Industry
4.8
vs History
26
vs Industry
47
Median 3Y
5.4
Median 5Y
3.9
Industry
7.2
vs History
23
vs Industry
26
Median 3Y
18.7
Median 5Y
12.9
Industry
13.9
vs History
23
vs Industry
19
Median 3Y
21.9
Median 5Y
13.9
Industry
14.2
vs History
9
vs Industry
2
Median 3Y
81.2
Median 5Y
49.5
Industry
12.2
vs History
9
vs Industry
1
Median 3Y
87.6
Median 5Y
52.5
Industry
12.9
vs History
17
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

RILY Competitors Multiples
B Riley Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
B Riley Financial Inc
NASDAQ:RILY
1.1B USD 0.7 -12.7 21.6 26.4
US
Morgan Stanley
NYSE:MS
147.8B USD 1.5 16.6 44.9 60.2
US
Goldman Sachs Group Inc
NYSE:GS
139.6B USD 1.2 16 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
134.8B USD 5.3 29.1 54.6 65.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.7B USD 6 78.3 18.3 18.7
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.3B USD 2 19.1 10.8 13.1
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 23.3 128.4 166.3

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