Radius Global Infrastructure Valuation
| RADIDelisted Stock | USD 14.89 0.00 0.00% |
At this time, the company appears to be overvalued. Radius Global Infras holds a recent Real Value of $12.62 per share. The prevailing price of the company is $14.89. Our model determines the value of Radius Global Infras from analyzing the company fundamentals such as Shares Outstanding of 99.72 M, operating margin of (0.34) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
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 |
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 Total Value Analysis
Radius Global Infrastructure is at this time forecasted to have valuation of 2.94 B with market capitalization of 1.49 B, debt of 1.54 B, and cash on hands of 488.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Radius Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 1.49 B | 1.54 B | 488.48 M |
Radius Global Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radius Global Infras recorded a loss per share of 1.73. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 5th of October 2020. Radius Global Infrastructure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Radius Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radius Global has an asset utilization ratio of 5.52 percent. This signifies that the Company is making $0.0552 for each dollar of assets. An increasing asset utilization means that Radius Global Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Radius Global Ownership Allocation
The majority of Radius Global Infrastructure outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Radius Global Infras to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Radius Global. Please pay attention to any change in the institutional holdings of Radius Global Infras as this could imply that something significant has changed or is about to change at the company.Radius Global Profitability Analysis
The company reported the previous year's revenue of 135.46 M. Net Loss for the year was (64.03 M) with profit before overhead, payroll, taxes, and interest of 128.51 M.About Radius Global Valuation
An absolute valuation paradigm, as applied to Radius Stock, attempts to find the value of Radius Global Infras based on its fundamental and basic technical indicators. By analyzing Radius Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Radius Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radius Global. We calculate exposure to Radius Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radius Global's related companies.Radius Global Infrastructure, Inc., together with its subsidiaries, engages in the acquisition and rental of telecom real property interests and contractual rights. Radius Global Infrastructure, Inc. was founded in 2010 and is based in Bala Cynwyd, Pennsylvania. Radius Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 334 people.
Radius Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 93.8 M | |
| Forward Price Earnings | 45.4545 |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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