Robinhood Ventures Fund II (RVII)
Market price: $14.92
Related companies
1 valuation method
- P / B: $19.73 to $26.69 (midpoint $23.21)
How each method works
P / B: $19.73 to $26.69 (midpoint $23.21)
Values the stock at a peer multiple of its book (net asset) value — most meaningful for asset-heavy and financial companies whose balance sheet drives value.
- How it’s calculated
- We take book value per share (total assets minus total liabilities, from the latest balance sheet, divided by shares outstanding) and multiply it by the range of price-to-book multiples the peer group trades at.
- Why it fits this industry
- For asset managers and capital-markets firms, book value approximates the regulatory and working capital the franchise is built on.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. Asset-light companies (brands, software) legitimately trade far above book value, so for them a P/B bar well below the price is usually structure, not signal.
P / B = (0.85/1.00/1.15)× book_value_per_share 23.21 ≈ 19.73/23.21/26.69 (per_share)
6 methods not shown
- EV / EBITDA: ebitda unavailable — cannot form EV / EBITDA
- EV / Revenue: revenue unavailable — cannot form EV / Revenue
- EV / Gross Profit: gross profit is not a valuation metric for this sector (financial / rental revenue has no cost-of-goods concept) — EV/Gross-Profit not applied
- P / E: eps unavailable — cannot form P / E
- DCF (FCFF): DCF input(s) unavailable (ebit, da, capex, delta_nwc, revenue_cagr) — cannot build FCFF
- Price / Net Investment Income: nii_per_share unavailable — cannot form Price / Net Investment Income
Limited operating history — methods requiring 3–5 years of data are unavailable.
Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.