Red Violet Valuation
| RDVT Stock | USD 47.11 1.85 3.78% |
At this time, the company appears to be undervalued. Red Violet holds a recent Real Value of $54.08 per share. The prevailing price of the company is $47.11. Our model determines the value of Red Violet from analyzing the company fundamentals such as Shares Outstanding of 13.97 M, operating margin of 0.20 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Red Violet's valuation include:
Price Book 6.7794 | Enterprise Value | Enterprise Value Ebitda 29.0315 | Price Sales 7.9176 | Trailing PE 62.7628 |
Undervalued
Today
Please note that Red Violet's price fluctuation is very steady at this time. Calculation of the real value of Red Violet is based on 3 months time horizon. Increasing Red Violet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Red Violet's intrinsic value may or may not be the same as its current market price of 47.11, 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 47.11 | Real 54.08 | Target 68.5 | Hype 49.01 | Naive 50.31 |
The intrinsic value of Red Violet'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 Red Violet'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 Red Violet helps investors to forecast how Red 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 Red Violet more accurately as focusing exclusively on Red Violet's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Red Violet's intrinsic value based on its ongoing forecasts of Red Violet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Red Violet's closest peers.
Red Violet Cash |
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Red Violet Total Value Analysis
Red Violet is at this time anticipated to have valuation of 647.2 M with market capitalization of 684.28 M, debt of 2 M, and cash on hands of 32.33 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 Red Violet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
647.2 M | 684.28 M | 2 M | 32.33 M |
Red Violet Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 156.82. Red Violet last dividend was issued on the 31st of January 2025. Based on the key indicators related to Red Violet's liquidity, profitability, solvency, and operating efficiency, Red Violet is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February.Red Violet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Violet has an asset utilization ratio of 76.31 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Red Violet is more efficient with each dollar of assets it utilizes for everyday operations.Red Violet Profitability Analysis
Based on Red Violet's profitability indicators, Red Violet is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in February. Profitability indicators assess Red Violet's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-03-31 | Previous Quarter 2.7 M | Current Value 4.2 M | Quarterly Volatility 3.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.73 |
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For Red Violet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Red Violet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Red Violet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Red Violet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Red Violet over time as well as its relative position and ranking within its peers.
Red Violet Earnings per Share Projection vs Actual
The next projected EPS of Red Violet is estimated to be 0.32 with future projections ranging from a low of 0.315 to a high of 0.325. Red Violet's most recent 12-month trailing earnings per share (EPS TTM) is at 0.78. Please be aware that the consensus of earnings estimates for Red Violet is based on EPS before non-recurring items and includes expenses related to employee stock options.Red Violet Earnings Estimation Breakdown
The calculation of Red Violet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Red Violet is estimated to be 0.32 with the future projection ranging from a low of 0.315 to a high of 0.325. Please be aware that this consensus of annual earnings estimates for Red Violet is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.33 Highest |
Red Violet Earnings Projection Consensus
Suppose the current estimates of Red Violet's value are higher than the current market price of the Red Violet stock. In this case, investors may conclude that Red Violet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Red Violet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 63.17% | 0.0 | 0.32 | 0.78 |
Red Violet Ownership Allocation
The market capitalization of Red Violet is $684.28 Million. Over half of Red Violet's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Red Violet Profitability Analysis
The company reported the previous year's revenue of 75.19 M. Net Income was 7 M with profit before overhead, payroll, taxes, and interest of 72.17 M.Red Violet Past Distributions to stockholders
About Red Violet Valuation
The stock valuation mechanism determines Red Violet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Red Violet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Violet. We calculate exposure to Red Violet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Violet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.4 M | 73.9 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.73 | 0.42 |
A single share of Red Violet represents a small ownership stake in the entity. As a stockholder of Red, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Red Violet Dividends Analysis For Valuation
Please note that Red Violet has scaled down on payment of dividends at this time. At this time, Red Violet's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 84.04 in 2026, whereas Retained Earnings are likely to drop (822.1 K) in 2026.
There are various types of dividends Red Violet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Red shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Red Violet directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Red pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Red Violet by the value of the dividends paid out.
Red Violet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Violet 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 Outstanding | 14.1 M | |
| Quarterly Earnings Growth Y O Y | 1.417 |
Red Violet Current Valuation Indicators
Red Violet'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 Red Violet'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 Red Violet, 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 Red Violet'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 Red Violet's worth.Additional Tools for Red Stock Analysis
When running Red Violet's price analysis, check to measure Red Violet'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 Red Violet is operating at the current time. Most of Red Violet's value examination focuses on studying past and present price action to predict the probability of Red Violet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Violet's price. Additionally, you may evaluate how the addition of Red Violet to your portfolios can decrease your overall portfolio volatility.