Rush Street Interactive Inc
NYSE:RSI
Intrinsic Value
Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. [ Read More ]
The intrinsic value of one
RSI
stock under the Base Case scenario is
4.59
USD.
Compared to the current market price of 6.15 USD,
Rush Street Interactive Inc
is
Overvalued by 25%.
Rush Street Interactive Inc's market capitalization is 1.4B USD.
RSI stock price is 6.15 USD.
RSI stock (4.59 USD) is 25% less than its price (6.15 USD).
RSI has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
RSI's long-term assets (315m USD) exceed its long-term liabilties (263m USD).
RSI's Revenue has grown by 17% over the past 12 months.
RSI's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
RSI's short-term assets (223m USD) exceed its short-term liabilties (138m USD).
RSI has negative Net Income for the last twelve months.
RSI has positive Gross Profit for the last twelve months.
RSI's Altman Z-Score is equal to 2.99.
RSI has negative Operating Income for the last twelve months.
RSI's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
RSI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -49%.
RSI has negative Free Cash Flow for the last twelve months.
RSI has very high three-year average ROE (Return on Equity): 213%. The company is very efficient at transforming stockholders' equity into net income.
RSI has negative three-year average ROIC (Return on Invested Capital): -115%. The company is not efficient at using invested capital to generate operating income.
RSI's D/E (Debt to Equity) is very low and is equal to 0.
RSI doesn't generate enough operating income (-52m USD) to safely cover interest payments on its debt (930k USD).
Valuation Backtest
Rush Street Interactive Inc
Run backtest to discover the historical profit from buying and selling
RSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rush Street Interactive Inc
Balance Sheet Decomposition
Rush Street Interactive Inc
| Current Assets | 223.4m |
| Cash & Short-Term Investments | 171.2m |
| Receivables | 36.8m |
| Other Current Assets | 15.4m |
| Non-Current Assets | 91.4m |
| PP&E | 9.5m |
| Intangibles | 75.2m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 137.8m |
| Accounts Payable | 23.1m |
| Accrued Liabilities | 56.7m |
| Other Current Liabilities | 58m |
| Non-Current Liabilities | 125.5m |
| Other Non-Current Liabilities | 125.5m |
Earnings Waterfall
Rush Street Interactive Inc
|
Revenue
|
691.2m
USD
|
|
Cost of Revenue
|
-465m
USD
|
|
Gross Profit
|
226.1m
USD
|
|
Operating Expenses
|
-277.8m
USD
|
|
Operating Income
|
-51.6m
USD
|
|
Other Expenses
|
33.3m
USD
|
|
Net Income
|
-18.3m
USD
|
Free Cash Flow Analysis
Rush Street Interactive Inc
What is Free Cash Flow?
RSI Profitability Score
Profitability Due Diligence
Rush Street Interactive Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Rush Street Interactive Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
RSI Solvency Score
Solvency Due Diligence
Rush Street Interactive Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Rush Street Interactive Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSI Price Targets Summary
Rush Street Interactive Inc
According to Wall Street analysts, the average 1-year price target for
RSI
is 8.05 USD
with a low forecast of 6.06 USD and a high forecast of 11.55 USD.
Ownership
RSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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Shareholder Return
RSI Price
Rush Street Interactive Inc
| Average Annual Return | 5.42% |
| Standard Deviation of Annual Returns | 97.93% |
| Max Drawdown | -89% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 222 970 000 |
| Percentage of Shares Shorted | 3% |
Company Profile
Rush Street Interactive Inc
Country
Industry
Market Cap
Dividend Yield
Description
Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. The company is headquartered in Chicago, Illinois and currently employs 468 full-time employees. The company went IPO on 2020-02-20. The firm is focused primarily on online casino and online sports betting in the United States and Latin American markets. The company provides its customers a range of gaming offerings such as real-money online casino, online sports betting, and retail sports betting, as well as social gaming. The firm's real-money online casino and online sports betting offerings are provided under its BetRivers.com and PlaySugarHouse.com brands in the United States and under its RushBet.co brand in Colombia. The company also offers social gaming on the online gaming platform its real-money offerings. Its online casino offerings primarily include a full suite of games available in bricks-and-mortar casinos, such as table games i.e., blackjack and roulette, and slot machines. The company provides retail sports services to land-based casinos in exchange for a monthly commission.
Contact
IPO
Employees
Officers
The intrinsic value of one
RSI
stock under the Base Case scenario is
4.59
USD.
Compared to the current market price of 6.15 USD,
Rush Street Interactive Inc
is
Overvalued by 25%.
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