Rambus (RMBS) Fair Value & DCF

RMBS$86.57+5.81 +7.19%
SemiconductorsGrowth StockHigh Quality
Compare
Market cap$9.27BEnterprise value$8.79BRevenue (TTM)$796.11MMarket position—

Score

73
Bullish
Value
54
Quality
92
Growth
74

RMBS fair value $103.28. Price $86.57. Price is 16% below fair value.

Worked example

Cash-flow value. Starting free cash flow is $2.92 a share. Year 1 is the first earnings forecast, so it has no growth rate of its own. The forecast then reaches 26.05%, and that pace fades in a straight line to 3% terminal growth by year 10. The discount rate is 12.00% (beta 1.93, capped at 12%). It is beta-adjusted and capped at 12%. The cash-flow value is $94.31 a share.

Earnings value. Next-twelve-months earnings per share of $3.74 times 30.00 is $112.24. The peer group is Semiconductors, 29 companies worth at least $10 billion. Peer median 41.3. Own 10-year median 42.9. The multiple used is the average of the two, kept between 8 and 30, which is 30.00.

Fair value is the average of the two, $103.28. The price is $86.57, which is 16.2% below fair value.

Rambus (RMBS) Fair Value & DCF

RMBS price $86.57 +5.81 +7.19%

Ticker
RMBS
Price
$86.57
Change
+5.81 +7.19%
Market cap
$9.27B
P/E
32.53
Forward P/E
21.59
Dividend yield
0.00%
Beta
1.95
Sector
Technology
Industry
Semiconductors
Stocklytics score
73
Value
54
Quality
92
Growth
74

Stocklytics score rationale: value 54, quality 92, growth 74.

AI Score 75. Rambus Inc. has strong profitability metrics with a net profit margin of 33.4% and a solid current ratio of 9.38, indicating good liquidity

Fair value

RMBS fair value $103.28. Price $86.57. Price is 16% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Semiconductors median (41.3) and the stock's own 10-year median (42.9). How we calculate it →

Compare RMBS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-01—0.88—230.19M
2026-10-260.840.79218.29M213.21M
2026-07-270.770.72207.40M199.30M
2026-04-270.630.61180.19M179.94M
2026-02-020.680.68190.20M188.21M
2025-10-270.630.63178.51M176.00M
2025-07-280.600.61172.21M175.67M
2025-04-280.590.55166.66M166.18M
2025-02-030.590.58161.10M160.68M
2024-10-280.510.51145.51M160.08M
2024-07-290.420.45132.14M138.90M
2024-04-290.370.44117.87M132.00M
2024-02-050.470.45122.22M134.00M
2023-10-300.430.41105.30M124.60M
2023-07-310.440.39119.83M133.20M
2023-05-010.440.42113.76M122.37M
2023-02-060.470.45122.37M151.93M
2022-10-310.460.41112.24M140.90M
2022-08-010.350.40121.13M137.20M
2022-05-020.210.37132.70M127.90M
2022-02-070.390.3791.78M123.01M
2021-11-010.340.3381.28M113.00M
2021-08-020.340.3184.86M106.90M
2021-05-030.300.2870.38M102.87M
2021-02-010.280.2561.91M96.87M
2020-11-02-0.050.2756.91M51.22M
2020-08-03-0.040.2559.93M51.66M
2020-05-04-0.020.2363.99M45.99M
2020-01-270.010.2559.95M53.52M
2019-11-04-0.030.2357.40M57.40M
2019-07-290.220.2058.30M53.00M
2019-04-22-0.080.2348.38M48.38M
2019-01-280.280.2668.56M63.67M
2018-10-290.220.2259.75M59.80M
2018-07-300.210.2056.46M53.81M
2018-05-070.210.2146.43M46.40M
2018-01-290.190.19101.89M101.90M
2017-10-230.190.1799.13M88.67M
2017-07-240.140.1394.72M87.94M
2017-04-240.170.1597.35M85.94M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02KISSNER CHARLESSell5.00K$111.00555.00K
2026-09-22KISSNER CHARLESSell5.00K$105.00525.00K
2026-09-08Taulbee William Clarence IIOther0——
2026-08-07KISSNER CHARLESSell5.00K$100.92504.60K
2026-06-03Sayiner NecipSell5.00K$170.15850.75K
2026-06-02Higashi EmikoSell5.00K$163.00815.00K
2026-06-02Higashi EmikoSell5.00K$158.00790.00K
2026-06-01STANG ERIC BSell5.00K$146.00730.00K
2026-05-26Higashi EmikoSell5.00K$157.57787.85K
2026-05-26FAN XIANZHI SEANSell37.81K$151.695.74M
2026-05-26FAN XIANZHI SEANSell100$152.3515.23K
2026-05-22Shinn JohnSell1.00K$143.63143.63K
2026-05-08Sayiner NecipSell9.82K$130.181.28M
2026-05-07LAUB STEVENSell1.50K$125.52188.28K
2026-05-01Gagneja SumeetBuy26.80K——
2026-05-01Gagneja SumeetBuy14.52K——
2026-04-29Gagneja SumeetOther0——
2026-04-24Rao MeeraSell2.97K$150.30446.69K
2026-04-14Rao MeeraSell8.54K$118.081.01M
2026-04-03Allen John KSell1.13K$92.22104.30K
2026-04-02Seraphin LucSell2.51K$86.04216.05K
2026-04-02Seraphin LucSell2.75K$87.11239.56K
2026-04-02Seraphin LucSell165$88.3514.58K
2026-04-01Higashi EmikoBuy2.22K——
2026-04-01LAUB STEVENBuy2.22K——
2026-04-01Rao MeeraBuy2.22K——
2026-04-01Sayiner NecipBuy2.22K——
2026-04-01STANG ERIC BBuy2.22K——
2026-04-01PENG VICTORBuy2.22K——
2026-04-01KISSNER CHARLESBuy2.22K——
2026-04-01Shinn JohnBuy5.56K——
2026-04-01Shinn JohnSell1.91K$89.95172.07K
2026-04-01Seraphin LucBuy32.68K——
2026-04-01Seraphin LucSell12.56K$89.951.13M
2026-04-01FAN XIANZHI SEANBuy22.23K——
2026-04-01FAN XIANZHI SEANSell9.92K$89.95891.94K
2026-04-01Allen John KBuy2.78K——
2026-04-01Allen John KSell495$89.9544.53K
2026-04-01Allen John KSell658$89.9559.19K
2026-03-10Shinn JohnSell4.36K$88.64386.10K
2026-03-10Shinn JohnSell200$89.5517.91K
2026-03-03Shinn JohnSell2.25K$92.77209.10K
2026-03-03Shinn JohnSell1.60K$94.07150.79K
2026-03-03Shinn JohnSell700$94.8966.42K
2026-03-02Seraphin LucSell1.68K$95.83160.90K
2026-03-02Seraphin LucSell7.22K$97.38703.57K
2026-03-02Seraphin LucSell13.65K$98.221.34M
2026-03-02Seraphin LucSell9.47K$99.17939.00K
2026-03-02Seraphin LucSell6.59K$100.20660.00K
2026-03-02Seraphin LucSell1.30K$101.65132.15K
2026-03-02PENG VICTORBuy168——
2026-02-23Lynch DesmondSell4.27K$101.53433.84K
2026-02-12PENG VICTOROther0——
2026-02-01Shinn JohnBuy17.28K——
2026-02-01Shinn JohnSell9.88K$113.711.12M
2026-02-01Lynch DesmondBuy34.55K——
2026-02-01Lynch DesmondSell22.11K$113.712.51M
2026-02-01Seraphin LucBuy143.74K——
2026-02-01Seraphin LucSell92.52K$113.7110.52M
2026-02-01FAN XIANZHI SEANBuy148.80K——
2026-02-01FAN XIANZHI SEANSell92.40K$113.7110.51M
2025-11-21FAN XIANZHI SEANSell300——
2025-11-19FAN XIANZHI SEANSell300——
2025-11-10STANG ERIC BSell4.00K$111.78447.14K
2025-11-07STANG ERIC BSell5.00K$102.35511.76K
2025-10-06Lynch DesmondSell5.47K$101.17553.09K
2025-10-06Lynch DesmondSell3.61K$101.99367.89K
2025-10-01Rao MeeraSell653$101.9966.60K
2025-09-15Lynch DesmondSell9.07K$91.70832.10K
2025-09-11Sayiner NecipSell7.50K$85.63642.23K
2025-09-02Rao MeeraSell3.00K$71.72215.16K
2025-09-01Lynch DesmondSell2.73K$73.48200.25K
2025-08-29LAUB STEVENSell2.26K$78.72177.99K
2025-08-13Higashi EmikoSell1.07K$77.7583.58K
2025-08-08Sayiner NecipSell7.50K$73.53551.45K
2025-08-04Higashi EmikoSell1.11K$75.0083.33K
2025-08-04Shinn JohnSell790$74.6158.94K
2025-05-27LAUB STEVENSell1.85K$55.12101.82K
2025-05-19LAUB STEVENSell3.65K$55.56202.96K
2025-05-09STANG ERIC BSell3.65K$51.13186.78K
2025-05-05Lynch DesmondSell3.12K$50.31156.87K
2025-04-23Seraphin LucSell6.35K$46.97298.17K
2025-04-22Seraphin LucSell1.25K$45.0056.48K
2025-04-15Seraphin LucSell10.00K$47.79477.87K
2025-04-08Seraphin LucSell10.00K$46.81468.10K
2025-04-03Allen John KSell1.13K$46.1552.10K
2025-04-01Allen John KBuy5.17K——
2025-04-01Allen John KSell490$52.2925.62K
2025-04-01LAUB STEVENBuy3.82K——
2025-04-01Sayiner NecipBuy3.82K——
2025-04-01Rao MeeraBuy3.82K——
2025-04-01Higashi EmikoBuy3.82K——
2025-04-01KISSNER CHARLESBuy3.82K——
2025-04-01STANG ERIC BBuy3.82K——
2025-04-01Lynch DesmondBuy18.17K——
2025-04-01Lynch DesmondSell1.83K$52.2995.64K
2025-04-01Shinn JohnBuy8.61K——
2025-04-01Shinn JohnSell817$52.2942.72K
2025-04-01FAN XIANZHI SEANBuy47.81K——
2025-04-01FAN XIANZHI SEANSell3.50K$52.29182.81K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 655, holders +79 vs prior quarter. Ownership 94.11%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.96M-2.34M-14.36%1.85B
FMR LLC10.46M7.14M+215.21%1.39B
INVESCO LTD.6.63M133.41K+2.05%880.39M
VANGUARD PORTFOLIO MANAGEMENT LLC6.07M-575.80K-8.67%805.53M
VANGUARD CAPITAL MANAGEMENT LLC4.87M46.53K+0.96%647.03M
STATE STREET CORP3.92M-458.50K-10.48%519.50M
PRICE T ROWE ASSOCIATES INC /MD/3.33M-42.18K-1.25%442.62M
GEODE CAPITAL MANAGEMENT, LLC2.30M-826.84K-26.46%305.06M
JPMORGAN CHASE & CO2.10M264.92K+14.43%260.99M
DIMENSIONAL FUND ADVISORS LP1.72M-75.89K-4.23%228.19M
SWEDBANK AB1.65M83.50K+5.34%218.56M
NORGES BANK1.53M1.53MNew203.44M
MORGAN STANLEY1.44M231.08K+19.05%191.71M
NEUBERGER BERMAN GROUP LLC1.31M9.61K+0.74%173.45M
BANK OF AMERICA CORP /DE/1.22M-142.84K-10.49%161.77M
AQR CAPITAL MANAGEMENT LLC1.21M-39.45K-3.15%152.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.11M-217.27K-16.38%147.23M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.11M1.11MNew147.23M
EDGEPOINT INVESTMENT GROUP INC.1.09M-861.53K-44.23%144.18M
RAFFERTY ASSET MANAGEMENT, LLC984.39K238.87K+32.04%130.67M
GOLDMAN SACHS GROUP INC960.88K38.77K+4.20%127.55M
BESSEMER GROUP INC958.93K-80.98K-7.79%127.29M
NORTHERN TRUST CORP949.11K-384.98K-28.86%125.99M
BANK OF NEW YORK MELLON CORP828.23K48.35K+6.20%109.94M
MANUFACTURERS LIFE INSURANCE COMPANY, THE797.20K797.20KNew105.82M

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