Rivalry Corp
XTSX:RVLY
Intrinsic Value
Rivalry Corp. operates as a holding company which intends to carry on the business of Rivalry Limited. [ Read More ]
The intrinsic value of one RVLY stock under the Base Case scenario is 1.93 CAD. Compared to the current market price of 0.9 CAD, Rivalry Corp is Undervalued by 53%.
Valuation Backtest
Rivalry Corp
Run backtest to discover the historical profit from buying and selling RVLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rivalry Corp
Current Assets | 7.7m |
Cash & Short-Term Investments | 3.7m |
Other Current Assets | 4m |
Non-Current Assets | 1.4m |
PP&E | 720.5k |
Intangibles | 134.7k |
Other Non-Current Assets | 508.9k |
Current Liabilities | 2.7m |
Accounts Payable | 2.5m |
Other Current Liabilities | 193.6k |
Non-Current Liabilities | 195.6k |
Long-Term Debt | 195.6k |
Earnings Waterfall
Rivalry Corp
Revenue
|
50.6m
CAD
|
Cost of Revenue
|
-26.9m
CAD
|
Gross Profit
|
23.7m
CAD
|
Operating Expenses
|
-54.9m
CAD
|
Operating Income
|
-31.2m
CAD
|
Other Expenses
|
418.6k
CAD
|
Net Income
|
-30.8m
CAD
|
Free Cash Flow Analysis
Rivalry Corp
RVLY Profitability Score
Profitability Due Diligence
Rivalry Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Rivalry Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
RVLY Solvency Score
Solvency Due Diligence
Rivalry Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Rivalry Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RVLY Price Targets Summary
Rivalry Corp
According to Wall Street analysts, the average 1-year price target for RVLY is 2.55 CAD with a low forecast of 2.53 CAD and a high forecast of 2.63 CAD.
Shareholder Return
RVLY Price
Rivalry Corp
Average Annual Return | -45.22% |
Standard Deviation of Annual Returns | 1.1% |
Max Drawdown | -78% |
Market Capitalization | 60.3m CAD |
Shares Outstanding | 64 826 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rivalry Corp. operates as a holding company which intends to carry on the business of Rivalry Limited. The company is headquartered in Toronto, Ontario and currently employs 29 full-time employees. The company went IPO on 2021-10-05. The firm owns and operates Rivalry Limited, which is a sport betting and sports media property that offers regulated online wagering on esports, traditional sports, and casino for bettors. The company offers two types of betting, namely esports and sports. Esports include Dota 2, Counter-Strike, Call of Duty, League of Legends, StarCraft 2, FIFA, Rocket League, Rainbow 6, Hearthstone and Valorant, among others. Sports betting includes football, basketball, hockey, boxing, mixed martial arts (MMA), baseball, tennis, -volleyball, and American football. The firm also offers products, such as Quest and Rushlane. The company operates in approximately 18 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one RVLY stock under the Base Case scenario is 1.93 CAD.
Compared to the current market price of 0.9 CAD, Rivalry Corp is Undervalued by 53%.