US · RILYK
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
- Sector
- Financial Services · Financial - Conglomerates
- Headquarters
- Los Angeles, DE
- Website
- brileyfin.com
Price · as of 2024-12-31
—
Market cap 782.34M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.01 | — |
| Intrinsic Value(DCF) | $8.37 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $262.67 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | $307.57 | |||
| 2011 | $0.00 | $23.93 | |||
| 2012 | $4.75 | $95.59 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $3.47 | $0.00 | |||
| 2015 | $3.43 | $37.94 | |||
| 2016 | $7.07 | $88.36 | |||
| 2017 | $0.00 | $37.05 | |||
| 2018 | $0.00 | $22.71 | |||
| 2019 | $0.00 | $185.39 | |||
| 2020 | $25.73 | $279.70 | |||
| 2021 | $19.39 | $197.76 | $3,967.28 | $0.00 | $1,476.26 |
| 2022 | $17.63 | $86.24 | $1.47 | $0.00 | $149.14 |
| 2023 | $16.87 | $50.49 | $63.12 | $0.00 | $0.00 |
| 2024 | $20.93 | $42.01 | $0.00 | $0.00 | $262.67 |
AI valuation
Our deep-learning model estimates B. Riley Financial, Inc. 5.50% Senior Notes Due 2026's (RILYK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.01
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.37
— upside
Graham-Dodd
—
— upside
Graham Formula
$262.67
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RILYK | B. Riley Financial, Inc. … | $25.06 | 782.34M | +68% | -67% | — | +948% | -0.82 | -1.30 | 0.55 | -3.32 | -0.14 | -0.60 | 61.54% | -40.87% | -65.65% | 786.51% | -25.57% | -19.71% | -3.77 | -3.57 | 2.26 | 1.34 | -2.41 | 58997.00% | -1947.00% | 142224.00% | 40.25% | 0.85 | 13.74% | 6.58% | -5.40% | 92.44% | -4.88 | 9.08 | 1.99 | -0.64 |
| COOT | Australian Oilseeds Holdi… | $0.61 | 17.11M | +3,875% | +268% | — | — | -1348.85 | 545.43 | 39.75 | 2420.30 | — | 3693.28 | 8.30% | 0.81% | -2.95% | -113.94% | 1.97% | -3.78% | 5.61 | 0.24 | 0.55 | 0.29 | 21.32 | -9992.00% | 8537.00% | -9334.00% | -0.02% | 0.03 | -2.38% | 0.00% | 0.00% | 0.17% | 4923.84 | -4077.96 | 40.11 | 33.49 |
| CPSS | Consumer Portfolio Servic… | $8.10 | 178.78M | +2,014% | -54% | +125% | +116% | 10.43 | 0.68 | 0.51 | 113.81 | — | 0.68 | 52.75% | 6.97% | 4.88% | 6.77% | 0.64% | 0.60% | 10.78 | 0.14 | — | — | 106.73 | -5611.00% | 1179.00% | -173.00% | 116.45% | — | 7.74% | 0.00% | 0.00% | 6.40% | 117.38 | 13.80 | 8.18 | 0.28 |
| DRDB | Roman DBDR Acquisition Co… | $10.43 | 239.89M | — | — | — | — | 514849.07 | 1.36 | — | 1229.94 | — | 1.36 | 0.00% | — | — | — | — | — | 0.00 | — | 4.63 | 4.21 | -5.69 | — | — | — | -0.15% | -1.36 | — | 0.00% | 0.00% | 0.00% | -1327.75 | -667.42 | — | 548.92 |
| NTWO | Newbury Street II Acquisi… | $10.50 | 188.98M | — | — | — | — | 209.73 | 1.29 | — | -1237.68 | — | 1.29 | 0.00% | — | — | — | — | — | 0.00 | — | 10.42 | 9.08 | 7.05 | — | — | — | -0.14% | -2.15 | — | 0.00% | 0.00% | 0.00% | -1237.68 | -728.39 | — | 21.20 |
| PMTS | CPI Card Group Inc. | $12.27 | 139.67M | +403% | +101% | -89% | +128% | 16.11 | -8.83 | 0.65 | 7.20 | — | -3.37 | 35.63% | 13.07% | 4.06% | -44.59% | 22.87% | 6.07% | -8.13 | 1.84 | 2.69 | 1.57 | 3.23 | -1841.00% | 811.00% | 2323.00% | 10.83% | 0.57 | 15.90% | 0.00% | 0.00% | 4.02% | 9.08 | 16.75 | 1.19 | 3.17 |
| SVCC | Stellar V Capital Corp. C… | $10.42 | 225.23M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | -3.30 | — | 0.01 | 0.00 | -1.06 | — | — | — | — | -0.18 | — | — | 0.00% | — | — | — | — | — |
| SWKH | SWK Holdings Corporation | $16.42 | 199.46M | +20% | -76% | +75% | +76% | 8.88 | 0.42 | 2.66 | 6.09 | — | 0.42 | 95.10% | 25.75% | 29.98% | 4.74% | 2.66% | 4.05% | 0.13 | 2.47 | 3.64 | 2.11 | 1.28 | -1360.00% | 1914.00% | 5919.00% | 19.12% | 4.14 | 7.17% | 0.00% | 0.00% | 10.79% | 13.08 | 6.61 | 3.37 | -15.45 |
About B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
- CEO
- Bryant Richard Riley
- Employees
- 2.38K
- Beta
- 0.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.37 ÷ —) − 1 = — (DCF, example).