Rush Enterprises Valuation
| RUSHA Stock | USD 48.71 0.75 1.56% |
At this time, the company appears to be undervalued. Rush Enterprises A holds a recent Real Value of $51.7 per share. The prevailing price of the company is $48.71. Our model determines the value of Rush Enterprises A from analyzing the company fundamentals such as Shares Outstanding of 61.78 M, operating margin of 0.06 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Rush Enterprises' valuation include:
Price Book 2.1168 | Enterprise Value 5.4 B | Enterprise Value Ebitda 7.5387 | Price Sales 0.4958 | Forward PE 11.0742 |
Undervalued
Today
Please note that Rush Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Rush Enterprises A is based on 3 months time horizon. Increasing Rush Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rush Enterprises A is useful when determining the fair value of the Rush stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rush Enterprises. Since Rush Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rush Stock. However, Rush Enterprises' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.71 | Real 51.7 | Target 54.5 | Hype 48.81 |
The real value of Rush Stock, also known as its intrinsic value, is the underlying worth of Rush Enterprises A Company, which is reflected in its stock price. It is based on Rush Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rush Enterprises' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rush Enterprises' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rush Enterprises A helps investors to forecast how Rush stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rush Enterprises more accurately as focusing exclusively on Rush Enterprises' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rush Enterprises' intrinsic value based on its ongoing forecasts of Rush Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rush Enterprises' closest peers. When choosing an evaluation method for Rush Enterprises A, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Rush Enterprises Investments |
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Rush Valuation Trend
Knowing Rush Enterprises' actual value is paramount for traders to make sound investment determinations. Rush Enterprises' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Rush Enterprises' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Rush Enterprises' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Rush Market Cap
Rush Enterprises A is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 43.66 Billion. Rush Enterprises holds roughly 3.78 Billion in market capitalization claiming about 9% of equities under Industrials industry.Rush Enterprises Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rush Enterprises's current stock value. Our valuation model uses many indicators to compare Rush Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rush Enterprises competition to find correlations between indicators driving Rush Enterprises's intrinsic value. More Info.Rush Enterprises A is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rush Enterprises A is roughly 10.13 . As of April 20, 2024, Price To Book Ratio is expected to decline to 1.75. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rush Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rush Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rush Enterprises' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rush Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rush Enterprises and how it compares across the competition.
About Rush Enterprises Valuation
The stock valuation mechanism determines the current worth of Rush Enterprises A on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rush Enterprises A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rush Enterprises A based exclusively on its fundamental and basic technical indicators. By analyzing Rush Enterprises's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rush Enterprises's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rush Enterprises. We calculate exposure to Rush Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rush Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.19 | 0.14 |
Rush Enterprises Quarterly Retained Earnings |
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8 Steps to conduct Rush Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rush Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rush Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rush Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rush Enterprises' revenue streams: Identify Rush Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rush Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rush Enterprises' growth potential: Evaluate Rush Enterprises' management, business model, and growth potential.
- Determine Rush Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rush Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Rush Enterprises represents a small ownership stake in the entity. As a stockholder of Rush, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rush Enterprises Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (48.1 M). In addition to that, Dividend Yield is expected to decline to 0.01. At present, Rush Enterprises' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.7 B, whereas Price Earnings Ratio is forecasted to decline to 11.33.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -50.6 M | -48.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | (0.91) | (0.95) |
There are various types of dividends Rush Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rush shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rush Enterprises A directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rush pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rush Enterprises by the value of the dividends paid out.
Rush Enterprises Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Rush Enterprises does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83.7 M | |
| Quarterly Earnings Growth Y O Y | -0.174 | |
| Forward Price Earnings | 11.0742 |
Rush Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of Rush Enterprises A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rush we look at many different elements of the entity such as Rush's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Rush Enterprises' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rush Enterprises' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rush Enterprises, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rush Enterprises' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rush Enterprises' worth.When determining whether Rush Enterprises A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rush Enterprises' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rush Enterprises A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rush Enterprises A Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Rush Enterprises A information on this page should be used as a complementary analysis to other Rush Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Rush Stock analysis
When running Rush Enterprises' price analysis, check to measure Rush Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Rush Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.62 | Earnings Share 4.15 | Revenue Per Share 97.732 | Quarterly Revenue Growth 0.078 |
The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.