B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

UNDERVALUEDRILYT · NASDAQ · Financial Services
RILYT·NASDAQ·Financial Services
UNDERVALUED
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
41.5%upside
MARKET PRICE
$19.95
FAIR PRICE
$28.22
MARGIN
$8.27
UNDERVALUEDFAIROVERVALUED
P/E RATIO
20.7x
DIV. YIELD
7.63%
ROE
-7.0%
MARKET CAP
$614M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

41.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$19.95

FAIR PRICE

$28.22

MARGIN

$8.27

UNDERVALUEDFAIROVERVALUED

P/E Ratio

20.7x

What is P/E? →

Div. Yield

7.63%

ROE

-7.0%

Average

Market Cap

$614M

Small-cap

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FPI RATING

4.5/ 10

Low debt levels and consistent growth trajectory, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$22.58CONSERVATIVE ENTRY
$28.22FAIR PRICE
$19.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$22.58

Fair price × 0.80

DISTANCE

13.2%

Price to entry level

At the current price of $19.95, RILYT trades 13.2% below the conservative entry level of $22.58. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate RILYT's fair price

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028's fair price of $28.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.95, RILYT trades 41.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RILYT's risk profile.

RELATIVE · 30%

Comparing RILYT's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for RILYT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate RILYT's fair value with your own inputs.

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FAQ

What is the fair price of RILYT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 is $28.22. At the current market price of $19.95, RILYT trades 41.5% below its calculated fair value.

Is RILYT overvalued or undervalued?+

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 is currently undervalued based on our valuation model. The stock trades at $19.95, which is 41.5% below the fair price of $28.22. The P/E ratio of 20.7x is a key metric in the valuation.

What is the margin of safety for RILYT?+

With a 20% margin of safety applied to the fair price of $28.22, the conservative entry level for RILYT is $22.58. At the current market price of $19.95, the stock trades 13.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is RILYT's fair price updated?+

We update fair price calculations for RILYT daily after market close. The current fair price of $28.22 incorporates the latest market data and sector multiples.

What factors affect RILYT's fair price calculation?+

RILYT's fair price of $28.22 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.7x, ROE of -7.0%, and dividend yield of 7.63%.

Is RILYT a good buy right now?+

At $19.95, RILYT trades 41.5% below our fair value estimate of $28.22. The stock is currently undervalued. ROE stands at -7.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RILYT pay dividends?+

RILYT has a dividend yield of 7.63%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.