Radius Global Infrastructure Stock Current Valuation
| RADIDelisted Stock | USD 14.89 0.00 0.00% |
Valuation analysis of Radius Global Infras helps investors to measure Radius Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Radius Global's price fluctuation is very steady at this time. Calculation of the real value of Radius Global Infras is based on 3 months time horizon. Increasing Radius Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Radius Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radius Stock. However, Radius Global's 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 14.89 | Real 12.62 | Hype 14.89 | Naive 14.9 |
The intrinsic value of Radius Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Radius Global's stock price.
Estimating the potential upside or downside of Radius Global Infrastructure helps investors to forecast how Radius 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 Radius Global more accurately as focusing exclusively on Radius Global's fundamentals will not take into account other important factors: Radius Global Infrastructure Company Current Valuation Analysis
Radius Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Radius Global Current Valuation | 2.94 B |
Most of Radius Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Radius Global Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Radius Global Infrastructure has a Current Valuation of 2.94 B. This is 89.76% lower than that of the Diversified Telecommunication Services sector and 92.47% lower than that of the Communication Services industry. The current valuation for all United States stocks is 82.31% higher than that of the company.
Radius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radius Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radius Global could also be used in its relative valuation, which is a method of valuing Radius Global by comparing valuation metrics of similar companies.Radius Global is currently under evaluation in current valuation category among its peers.
Radius Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 99.72 M | |||
| Shares Owned By Insiders | 8.69 % | |||
| Shares Owned By Institutions | 91.31 % | |||
| Number Of Shares Shorted | 11.23 M | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 9.15 X | |||
| Revenue | 135.46 M | |||
| Gross Profit | 128.51 M | |||
| EBITDA | 15.39 M | |||
| Net Income | (64.03 M) | |||
| Cash And Equivalents | 488.48 M | |||
| Cash Per Share | 5.13 X | |||
| Total Debt | 1.54 B | |||
| Debt To Equity | 2.06 % | |||
| Current Ratio | 6.01 X | |||
| Book Value Per Share | 6.12 X | |||
| Cash Flow From Operations | (13.08 M) | |||
| Short Ratio | 12.94 X | |||
| Earnings Per Share | (1.73) X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 396 | |||
| Beta | 0.58 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 2.45 B | |||
| Retained Earnings | (338.82 M) | |||
| Working Capital | 203.53 M | |||
| Z Score | 0.56 | |||
| Net Asset | 2.45 B |
About Radius Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radius Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radius Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radius Global Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Radius Stock
If you are still planning to invest in Radius Global Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Radius Global's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |