BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILYยทNASDAQ

$9.52

-2.8%
Financial ServicesFinancial - Conglomerates

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investmentsย–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investmentsย–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$353.48M
EPS7.6100
P/E Ratio1.25
Earnings Date07/23/2026
BRC Group Holdings, Inc.

BRC Group Holdings, Inc. Fair Value Envelope

RILY ยท NASDAQ

Our analysis suggests that RILY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.52, this represents a potential HIDDEN relative to our calculated worth for BRC Group Holdings, Inc..

Intrinsic Value
Current Price: $9.52

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$53.4M
+ Cash & Equivalents$226.6M
Firm Value$173.2M
- Debt$1.5B
Equity Value-$1.3B
/ Shares Outstanding30,597,066B
DCF Value-$42
OVERVALUED BY 545%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$29.9M
-$14.9M
-$7.5M
-$3.7M
-$1.9M
-$933.0K
-$466.5K
-$233.2K
-$116.6K
-$58.3K
Maintenance CapEx
-$1.1M
-$565.9K
-$282.9K
-$141.5K
-$70.7K
-$35.4K
-$17.7K
-$8.8K
-$4.4K
-$2.2K
Owner Earnings
-$31.0M
-$15.5M
-$7.7M
-$3.9M
-$1.9M
-$968.4K
-$484.2K
-$242.1K
-$121.0K
-$60.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$28.7M
-$13.3M
-$6.1M
-$2.8M
-$1.3M
-$610.2K
-$282.5K
-$130.8K
-$60.6K
-$28.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.