RMBL Valuation

RumbleOn Inc

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3.180

-0.03(-0.935%)1D

Overview
Forecast
Valuation
Earnings

RMBL Relative Valuation

RMBL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RMBL is overvalued; if below, it's undervalued.

Historical Valuation

RumbleOn Inc (RMBL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.07 is considered Undervalued compared with the five-year average of -2.98. The fair price of RumbleOn Inc (RMBL) is between 3.35 to 8.46 according to relative valuation methord. Compared to the current price of 3.18 USD , RumbleOn Inc is Undervalued By 5.04%.

Relative Value

Fair Zone

3.35-8.46

Current Price：3.18

5.04%

Undervalued

-3.51

Trailing

Forward

17.80

EV/EBITDA

RumbleOn Inc. (RMBL) has a current EV/EBITDA of 17.80. The 5-year average EV/EBITDA is 10.69. The thresholds are as follows: Strongly Undervalued below -2.27, Undervalued between -2.27 and 4.21, Fairly Valued between 17.17 and 4.21, Overvalued between 17.17 and 23.65, and Strongly Overvalued above 23.65. The current Forward EV/EBITDA of 17.80 falls within the Overvalued range.

24.28

EV/EBIT

RumbleOn Inc. (RMBL) has a current EV/EBIT of 24.28. The 5-year average EV/EBIT is 13.36. The thresholds are as follows: Strongly Undervalued below -18.89, Undervalued between -18.89 and -2.76, Fairly Valued between 29.49 and -2.76, Overvalued between 29.49 and 45.62, and Strongly Overvalued above 45.62. The current Forward EV/EBIT of 24.28 falls within the Historic Trend Line -Fairly Valued range.

0.07

RumbleOn Inc. (RMBL) has a current PS of 0.07. The 5-year average PS is 0.14. The thresholds are as follows: Strongly Undervalued below -0.00, Undervalued between -0.00 and 0.07, Fairly Valued between 0.22 and 0.07, Overvalued between 0.22 and 0.29, and Strongly Overvalued above 0.29. The current Forward PS of 0.07 falls within the Historic Trend Line -Fairly Valued range.

-12.21

P/OCF

RumbleOn Inc. (RMBL) has a current P/OCF of -12.21. The 5-year average P/OCF is 6.68. The thresholds are as follows: Strongly Undervalued below -28.99, Undervalued between -28.99 and -11.15, Fairly Valued between 24.51 and -11.15, Overvalued between 24.51 and 42.34, and Strongly Overvalued above 42.34. The current Forward P/OCF of -12.21 falls within the Undervalued range.

0.00

P/FCF

RumbleOn Inc. (RMBL) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.57. The thresholds are as follows: Strongly Undervalued below -43.01, Undervalued between -43.01 and -21.79, Fairly Valued between 20.65 and -21.79, Overvalued between 20.65 and 41.87, and Strongly Overvalued above 41.87. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

RumbleOn Inc (RMBL) has a current Price-to-Book (P/B) ratio of 2.81. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately 81.74% higher. Relative to its 5-year average P/B ratio of 5.33, the current P/B ratio is about -47.26% higher. RumbleOn Inc (RMBL) has a Forward Free Cash Flow (FCF) yield of approximately 97.20%. Compared to its 3-year average FCF yield of -2.26%, the current FCF yield is approximately -4399.27% lower. Relative to its 5-year average FCF yield of 0.67% , the current FCF yield is about 14364.25% lower.

2.81

P/B

Median3y

1.55

Median5y

5.33

97.20

FCF Yield

Median3y

-2.26

Median5y

0.67

Competitors Valuation Multiple

The average P/S ratio for RMBL's competitors is 0.08, providing a benchmark for relative valuation. RumbleOn Inc Corp (RMBL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -10.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Oriental Culture Holding Ltd

Performance Decomposition

Market capitalization of RMBL decreased by 28.19% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.21 to -10.74.

The secondary factor is the Revenue Growth, contributed -10.96%to the performance.

Overall, the performance of RMBL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.96%

336.80M → 299.90M

Revenue Growth

5014.29%

-0.21 → -10.74

Margin Expansion

-5031.52%

0.02 → -0.92

P/E Change

-28.19%