RadNet Valuation

RDNT Stock  USD 82.04  0.74  0.91%   
At this time, the company appears to be overvalued. RadNet Inc holds a recent Real Value of $60.87 per share. The prevailing price of the company is $82.04. Our model determines the value of RadNet Inc from analyzing the company fundamentals such as Shares Outstanding of 74.03 M, return on equity of 0.032, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RadNet's valuation include:
Price Book
6.7833
Enterprise Value
7.1 B
Enterprise Value Ebitda
22.7586
Price Sales
3.4255
Enterprise Value Revenue
3.9827
Overvalued
Today
82.04
Please note that RadNet's price fluctuation is very steady at this time. Calculation of the real value of RadNet Inc is based on 3 months time horizon. Increasing RadNet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RadNet's intrinsic value may or may not be the same as its current market price of 82.04, 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  82.04 Real  60.87 Target  39.0 Hype  80.55 Naive  79.45
The intrinsic value of RadNet'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 RadNet'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.
60.87
Real Value
90.24
Upside
Estimating the potential upside or downside of RadNet Inc helps investors to forecast how RadNet 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 RadNet more accurately as focusing exclusively on RadNet's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.150.170.18
Details
Hype
Prediction
LowEstimatedHigh
77.2780.5583.83
Details
Naive
Forecast
LowNext ValueHigh
76.1779.4582.72
Details
6 Analysts
Consensus
LowTarget PriceHigh
35.4939.0043.29
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RadNet's intrinsic value based on its ongoing forecasts of RadNet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RadNet's closest peers.

RadNet Cash

359.7 Million

RadNet Valuation Trend

RadNet's real value is important for investors to make better decisions and a more accurate overall view of RadNet's financial worth over time. Using both RadNet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

RadNet Revenue by Product

RadNet Total Value Analysis

RadNet Inc is at this time estimated to have valuation of 7.06 B with market capitalization of 6.07 B, debt of 1.49 B, and cash on hands of 99.17 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 RadNet fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.06 B
6.07 B
1.49 B
99.17 M

RadNet Investor Information

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.32. RadNet Inc recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 28th of November 2006. Based on the key indicators related to RadNet's liquidity, profitability, solvency, and operating efficiency, RadNet Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities231.9 M220.9 M
Sufficiently Up
Slightly volatile

RadNet Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RadNet has an asset utilization ratio of 60.09 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that RadNet Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Yuan Drop
 
Covid

RadNet Ownership Allocation

RadNet owns a total of 74.03 Million outstanding shares. The majority of RadNet Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RadNet Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in RadNet. Please pay attention to any change in the institutional holdings of RadNet Inc as this could imply that something significant has changed or is about to change at the company. 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.

RadNet Profitability Analysis

The company reported the previous year's revenue of 1.62 B. Net Income was 3.04 M with profit before overhead, payroll, taxes, and interest of 288.77 M.

About RadNet Valuation

The stock valuation mechanism determines RadNet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RadNet Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RadNet. We calculate exposure to RadNet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RadNet's related companies.
Last ReportedProjected for Next Year
Gross Profit93 M97 M
Pretax Profit Margin 0.02  0.03 
Operating Profit Margin 0.06  0.06 
Gross Profit Margin 0.06  0.05 

RadNet Growth Indicators

Investing in growth stocks can be very risky. If the company such as RadNet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding64.7 M
Quarterly Earnings Growth Y O Y-0.84

RadNet Current Valuation Indicators

RadNet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RadNet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RadNet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RadNet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RadNet's worth.

Additional Tools for RadNet Stock Analysis

When running RadNet's price analysis, check to measure RadNet'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 RadNet is operating at the current time. Most of RadNet's value examination focuses on studying past and present price action to predict the probability of RadNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RadNet's price. Additionally, you may evaluate how the addition of RadNet to your portfolios can decrease your overall portfolio volatility.