Radiant Cash Valuation
| RADIANTCMS | 66.91 0.49 0.74% |
At this time, the company appears to be fairly valued. Radiant Cash Management holds a recent Real Value of USD65.07 per share. The prevailing price of the company is USD66.91. Our model determines the value of Radiant Cash Management from analyzing the company fundamentals such as Return On Equity of 0.18, shares owned by institutions of 11.77 %, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8497 | Enterprise Value 5.9 B | Enterprise Value Ebitda 8.3305 | Price Sales 1.8248 | Trailing PE 16.1618 |
Fairly Valued
Today
Please note that Radiant Cash's price fluctuation is very steady at this time. Calculation of the real value of Radiant Cash Management is based on 3 months time horizon. Increasing Radiant Cash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Radiant Cash's intrinsic value may or may not be the same as its current market price of 66.91, 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 66.91 | Real 65.07 | Hype 66.4 | Naive 62.87 |
The intrinsic value of Radiant Cash's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Radiant Cash's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Radiant Cash Management helps investors to forecast how Radiant 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 Radiant Cash more accurately as focusing exclusively on Radiant Cash's fundamentals will not take into account other important factors: Radiant Cash Cash |
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Radiant Cash Total Value Analysis
Radiant Cash Management is at this time forecasted to have takeover price of 5.93 B with market capitalization of 7.17 B, debt of 327.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Radiant Cash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.93 B | 7.17 B | 327.03 M |
Radiant Cash Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Radiant Cash was at this time reported as 23.71. The company last dividend was issued on the 29th of August 2024. Radiant Cash Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 370.1 M | 365.6 M |
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| Operating Income | 624.5 M | 870.6 M |
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Radiant Cash Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radiant Cash has an asset utilization ratio of 122.67 percent. This implies that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Radiant Cash Management is more efficient with each dollar of assets it utilizes for everyday operations.Radiant Cash Ownership Allocation
Radiant Cash owns a total of 106.71 Million outstanding shares. Radiant Cash has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Radiant Cash Profitability Analysis
The company reported the revenue of 3.86 B. Net Income was 447.51 M with profit before overhead, payroll, taxes, and interest of 3.92 B.About Radiant Cash Valuation
The stock valuation mechanism determines Radiant Cash's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Radiant Cash Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radiant Cash. We calculate exposure to Radiant Cash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radiant Cash's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 4.6 B |
Radiant Cash Quarterly Retained Earnings |
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Additional Tools for Radiant Stock Analysis
When running Radiant Cash's price analysis, check to measure Radiant Cash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.