RSI Valuation

Rush Street Interactive Inc

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20.970

+0.8(3.966%)1D

Overview
Forecast
Valuation
Earnings

RSI Relative Valuation

RSI'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, RSI is overvalued; if below, it's undervalued.

Historical Valuation

Rush Street Interactive Inc (RSI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.68 is considered Overvalued compared with the five-year average of 3.38. The fair price of Rush Street Interactive Inc (RSI) is between 8.02 to 18.54 according to relative valuation methord. Compared to the current price of 20.97 USD , Rush Street Interactive Inc is Overvalued By 13.09%.

Relative Value

Fair Zone

8.02-18.54

Current Price：20.97

13.09%

Overvalued

51.10

Trailing

Forward

11.20

EV/EBITDA

Rush Street Interactive Inc. (RSI) has a current EV/EBITDA of 11.20. The 5-year average EV/EBITDA is 2.55. The thresholds are as follows: Strongly Undervalued below -42.03, Undervalued between -42.03 and -19.74, Fairly Valued between 24.84 and -19.74, Overvalued between 24.84 and 47.14, and Strongly Overvalued above 47.14. The current Forward EV/EBITDA of 11.20 falls within the Historic Trend Line -Fairly Valued range.

20.92

EV/EBIT

Rush Street Interactive Inc. (RSI) has a current EV/EBIT of 20.92. The 5-year average EV/EBIT is -8.64. The thresholds are as follows: Strongly Undervalued below -208.16, Undervalued between -208.16 and -108.40, Fairly Valued between 91.12 and -108.40, Overvalued between 91.12 and 190.88, and Strongly Overvalued above 190.88. The current Forward EV/EBIT of 20.92 falls within the Historic Trend Line -Fairly Valued range.

1.68

Rush Street Interactive Inc. (RSI) has a current PS of 1.68. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 0.40, Fairly Valued between 1.46 and 0.40, Overvalued between 1.46 and 1.98, and Strongly Overvalued above 1.98. The current Forward PS of 1.68 falls within the Overvalued range.

14.37

P/OCF

Rush Street Interactive Inc. (RSI) has a current P/OCF of 14.37. The 5-year average P/OCF is -1.08. The thresholds are as follows: Strongly Undervalued below -36.61, Undervalued between -36.61 and -18.85, Fairly Valued between 16.69 and -18.85, Overvalued between 16.69 and 34.45, and Strongly Overvalued above 34.45. The current Forward P/OCF of 14.37 falls within the Historic Trend Line -Fairly Valued range.

20.25

P/FCF

Rush Street Interactive Inc. (RSI) has a current P/FCF of 20.25. The 5-year average P/FCF is -3.43. The thresholds are as follows: Strongly Undervalued below -44.28, Undervalued between -44.28 and -23.85, Fairly Valued between 17.00 and -23.85, Overvalued between 17.00 and 37.43, and Strongly Overvalued above 37.43. The current Forward P/FCF of 20.25 falls within the Overvalued range.

Rush Street Interactive Inc (RSI) has a current Price-to-Book (P/B) ratio of 15.63. Compared to its 3-year average P/B ratio of 8.88 , the current P/B ratio is approximately 75.95% higher. Relative to its 5-year average P/B ratio of 6.85, the current P/B ratio is about 128.25% higher. Rush Street Interactive Inc (RSI) has a Forward Free Cash Flow (FCF) yield of approximately 5.68%. Compared to its 3-year average FCF yield of -6.80%, the current FCF yield is approximately -183.48% lower. Relative to its 5-year average FCF yield of -6.23% , the current FCF yield is about -191.08% lower.

15.63

P/B

Median3y

8.88

Median5y

6.85

5.68

FCF Yield

Median3y

-6.80

Median5y

-6.23

Competitors Valuation Multiple

The average P/S ratio for RSI's competitors is 1.40, providing a benchmark for relative valuation. Rush Street Interactive Inc Corp (RSI) exhibits a P/S ratio of 1.68, which is 20.16% above the industry average. Given its robust revenue growth of 22.16%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RSI.N

Rush Street Interactive Inc

Caesars Entertainment Inc

Brightstar Lottery PLC

PENN Entertainment Inc

Performance Decomposition

Market capitalization of RSI increased by 123.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.90 to 77.21.

The secondary factor is the Revenue Growth, contributed 22.16%to the performance.

Overall, the performance of RSI in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.16%

220.38M → 269.22M

Revenue Growth

-8338.46%

-0.13 → 10.71

Margin Expansion

8440.10%

0.90 → 77.21

P/E Change

123.80%