Rambus Inc
NASDAQ:RMBS

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Rambus Inc
NASDAQ:RMBS
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Price: 54.14 USD 0.31% Market Closed
Market Cap: 5.8B USD
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Relative Value

The Relative Value of one RMBS stock under the Base Case scenario is 84.57 USD. Compared to the current market price of 54.14 USD, Rambus Inc is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RMBS Relative Value
Base Case
84.57 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
23
vs Industry
9
Median 3Y
10.3
Median 5Y
9
Industry
3.1
Forward
10.2
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
15
vs Industry
41
Median 3Y
21
Median 5Y
-18.5
Industry
25.2
Forward
27
More Details
27
P/OCF
P/OCF
Price to OCF
27
vs History
20
vs Industry
23
Median 3Y
22.3
Median 5Y
14.4
Industry
16.3
More Details
30.2
P/FCFE
P/FCFE
Price to FCFE
30.2
vs History
39
vs Industry
19
Median 3Y
37.7
Median 5Y
25
Industry
21.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
26
vs Industry
9
Median 3Y
5.6
Median 5Y
3.5
Industry
2.2
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
23
vs Industry
8
Median 3Y
9.6
Median 5Y
7.8
Industry
3.1
Forward
9.4
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
23
vs Industry
30
Median 3Y
12.6
Median 5Y
10.2
Industry
10.2
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
66
vs Industry
19
Median 3Y
34.6
Median 5Y
35.2
Industry
15.1
Forward
18.2
More Details
32.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.7
vs History
52
vs Industry
14
Median 3Y
65.7
Median 5Y
41
Industry
19.5
Forward
20.6
More Details
25
EV/OCF
EV/OCF
Enterprise Value to OCF
25
vs History
20
vs Industry
23
Median 3Y
20.4
Median 5Y
12.9
Industry
15.4
More Details
28
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28
vs History
20
vs Industry
19
Median 3Y
22.8
Median 5Y
14.2
Industry
19.6
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
19
vs Industry
12
Median 3Y
6.5
Median 5Y
3.5
Industry
2.1
More Details

Multiples Across Competitors

RMBS Competitors Multiples
Rambus Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rambus Inc
NASDAQ:RMBS
5.8B USD 11.3 33.1 25.9 32.7
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.5 46.8 48
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.7 189.9 45.6 74.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1T TWD 10.6 27.1 14.9 23.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
204.4B USD 8.4 111.9 45.4 151.8
US
Qualcomm Inc
NASDAQ:QCOM
177.4B USD 4.6 17.5 14.8 17.3
US
Texas Instruments Inc
NASDAQ:TXN
175.5B USD 11.2 35.5 25.7 32.7
UK
Arm Holdings PLC
NASDAQ:ARM
138.5B USD 39.2 216.1 239.3 338.7
US
Analog Devices Inc
NASDAQ:ADI
108.2B USD 11.5 66.2 27.1 54.6
US
Marvell Technology Group Ltd
NASDAQ:MRVL
100.3B USD 18.7 -67.9 130.2 -173.3
US
Micron Technology Inc
NASDAQ:MU
99.5B USD 3.4 25.6 8.4 22.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rambus Inc
NASDAQ:RMBS
Average EV/EBIT: 79.6
32.7
339%
0.1
US
NVIDIA Corp
NASDAQ:NVDA
48
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
74.5
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.3
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
151.8
3 462%
0
US
Qualcomm Inc
NASDAQ:QCOM
17.3
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
32.7
10%
3.3
UK
Arm Holdings PLC
NASDAQ:ARM
338.7
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
54.6
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -173.3 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
22.8
1 315%
0

See Also

Summary
RMBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMBS stock valuation using valuation multiples.
Wall Street Estimates
RMBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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