Rambus Valuation
| RMBS Stock | USD 64.21 1.74 2.64% |
At this time, the company appears to be overvalued. Rambus Inc holds a recent Real Value of $51.69 per share. The prevailing price of the company is $64.21. Our model determines the value of Rambus Inc from analyzing the company fundamentals such as Operating Margin of 0.38 %, return on equity of 0.19, and Shares Outstanding of 107.41 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 64.21 | Real 51.69 | Hype 64.21 | Naive 64.86 |
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, news, and other external factors that may influence Rambus' 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 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 forecasted to have valuation of 6.6 B with market capitalization of 6.9 B, debt of 30.15 M, and cash on hands of 351.64 M. 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 Rambus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.6 B | 6.9 B | 30.15 M | 351.64 M |
Rambus Investor Information
About 94.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Rambus Inc had 4:1 split on the 15th of June 2000. Based on the key indicators related to Rambus' liquidity, profitability, solvency, and operating efficiency, Rambus Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 41.44 percent. This implies that the Company is making $0.41 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 107.41 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. On September 4, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Rambus Inc's common stock.Rambus Profitability Analysis
The company reported the previous year's revenue of 556.62 M. Net Income was 179.82 M with profit before overhead, payroll, taxes, and interest of 495.99 M.About Rambus Valuation
The stock valuation mechanism determines Rambus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rambus Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California. Rambus operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 690 people.
Rambus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rambus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 109 M | |
| Quarterly Earnings Growth Y O Y | 0.867 | |
| Forward Price Earnings | 20.4499 |
Additional 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.