RUM Valuation

Rumble Inc

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8.120

+0.24(3.046%)1D

Overview
Forecast
Valuation
Earnings

RUM Relative Valuation

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

Historical Valuation

Rumble Inc (RUM) is now in the Fair zone, suggesting that its current forward PS ratio of 21.68 is considered Fairly compared with the five-year average of -35.77. The fair price of Rumble Inc (RUM) is between 2.39 to 9.70 according to relative valuation methord.

Relative Value

Fair Zone

2.39-9.70

Current Price：8.12

Fair

-55.35

Trailing

Forward

-65.60

EV/EBITDA

Rumble Inc. (RUM) has a current EV/EBITDA of -65.60. The 5-year average EV/EBITDA is -33.69. The thresholds are as follows: Strongly Undervalued below -90.35, Undervalued between -90.35 and -62.02, Fairly Valued between -5.35 and -62.02, Overvalued between -5.35 and 22.98, and Strongly Overvalued above 22.98. The current Forward EV/EBITDA of -65.60 falls within the Undervalued range.

-30.06

EV/EBIT

Rumble Inc. (RUM) has a current EV/EBIT of -30.06. The 5-year average EV/EBIT is -21.77. The thresholds are as follows: Strongly Undervalued below -65.00, Undervalued between -65.00 and -43.39, Fairly Valued between -0.16 and -43.39, Overvalued between -0.16 and 21.45, and Strongly Overvalued above 21.45. The current Forward EV/EBIT of -30.06 falls within the Historic Trend Line -Fairly Valued range.

21.68

Rumble Inc. (RUM) has a current PS of 21.68. The 5-year average PS is 18.24. The thresholds are as follows: Strongly Undervalued below -6.15, Undervalued between -6.15 and 6.04, Fairly Valued between 30.44 and 6.04, Overvalued between 30.44 and 42.64, and Strongly Overvalued above 42.64. The current Forward PS of 21.68 falls within the Historic Trend Line -Fairly Valued range.

-377.23

P/OCF

Rumble Inc. (RUM) has a current P/OCF of -377.23. The 5-year average P/OCF is -100.58. The thresholds are as follows: Strongly Undervalued below -355.45, Undervalued between -355.45 and -228.01, Fairly Valued between 26.85 and -228.01, Overvalued between 26.85 and 154.29, and Strongly Overvalued above 154.29. The current Forward P/OCF of -377.23 falls within the Strongly Undervalued range.

-174.08

P/FCF

Rumble Inc. (RUM) has a current P/FCF of -174.08. The 5-year average P/FCF is -59.13. The thresholds are as follows: Strongly Undervalued below -184.03, Undervalued between -184.03 and -121.58, Fairly Valued between 3.32 and -121.58, Overvalued between 3.32 and 65.77, and Strongly Overvalued above 65.77. The current Forward P/FCF of -174.08 falls within the Undervalued range.

Rumble Inc (RUM) has a current Price-to-Book (P/B) ratio of 8.09. Compared to its 3-year average P/B ratio of 7.21 , the current P/B ratio is approximately 12.32% higher. Relative to its 5-year average P/B ratio of -17.00, the current P/B ratio is about -147.61% higher. Rumble Inc (RUM) has a Forward Free Cash Flow (FCF) yield of approximately -3.34%. Compared to its 3-year average FCF yield of -4.31%, the current FCF yield is approximately -22.44% lower. Relative to its 5-year average FCF yield of -4.31% , the current FCF yield is about -22.44% lower.

8.09

P/B

Median3y

7.21

Median5y

-17.00

-3.34

FCF Yield

Median3y

-4.31

Median5y

-4.31

Competitors Valuation Multiple

The average P/S ratio for RUM's competitors is 6.71, providing a benchmark for relative valuation. Rumble Inc Corp (RUM) exhibits a P/S ratio of 21.68, which is 223.11% above the industry average. Given its robust revenue growth of 11.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RUM increased by 37.04% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.67 to -5.81.

The secondary factor is the Revenue Growth, contributed 11.64%to the performance.

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

11.64%

22.47M → 25.08M

Revenue Growth

1.09%

-119.19 → -120.49

Margin Expansion

24.31%

-4.67 → -5.81

P/E Change

37.04%