Radware Valuation
| RDWR Stock | USD 27.92 1.53 5.80% |
At this time, the company appears to be undervalued. Radware holds a recent Real Value of $31.77 per share. The prevailing price of the company is $27.92. Our model determines the value of Radware from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 43.43 M, and Return On Equity of 0.0542 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Radware's valuation include:
Price Book 3.4677 | Enterprise Value | Enterprise Value Ebitda 42.0596 | Price Sales 4.0175 | Forward PE 26.738 |
Undervalued
Today
Please note that Radware's price fluctuation is very steady at this time. Calculation of the real value of Radware is based on 3 months time horizon. Increasing Radware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Radware stock is determined by what a typical buyer is willing to pay for full or partial control of Radware. Since Radware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radware Stock. However, Radware'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 27.92 | Real 31.77 | Target 32.33 | Hype 28.12 |
The intrinsic value of Radware'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 Radware'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 Radware helps investors to forecast how Radware 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 Radware more accurately as focusing exclusively on Radware'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 Radware's intrinsic value based on its ongoing forecasts of Radware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Radware's closest peers.
Radware Cash |
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Radware Total Value Analysis
Radware is at this time anticipated to have valuation of 971.24 M with market capitalization of 1.21 B, debt of 17.02 M, and cash on hands of 280.81 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 Radware fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
971.24 M | 1.21 B | 17.02 M | 280.81 M |
Radware Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Radware was at this time reported as 8.07. The company has Price/Earnings (P/E) ratio of 105.65. Radware had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2013. Based on the measurements of operating efficiency obtained from Radware's historical financial statements, Radware is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Radware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radware has an asset utilization ratio of 44.97 percent. This connotes that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Radware is more efficient with each dollar of assets it utilizes for everyday operations.Radware Profitability Analysis
Based on the measurements of profitability obtained from Radware's financial statements, Radware is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Radware's ability to earn profits and add value for shareholders.Net Income | First Reported 1999-03-31 | Previous Quarter 5.7 M | Current Value 6 M | Quarterly Volatility 4.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.9 | 0.8067 |
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For Radware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radware utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radware over time as well as its relative position and ranking within its peers.
Radware Earnings per Share Projection vs Actual
The next projected EPS of Radware is estimated to be 0.3 with future projections ranging from a low of 0.29 to a high of 0.31. Radware's most recent 12-month trailing earnings per share (EPS TTM) is at 0.45. Please be aware that the consensus of earnings estimates for Radware is based on EPS before non-recurring items and includes expenses related to employee stock options.Radware Earnings Estimation Breakdown
The calculation of Radware'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 Radware is estimated to be 0.3 with the future projection ranging from a low of 0.29 to a high of 0.31. Please be aware that this consensus of annual earnings estimates for Radware is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.31 Highest |
Radware Earnings Projection Consensus
Suppose the current estimates of Radware's value are higher than the current market price of the Radware stock. In this case, investors may conclude that Radware 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 Radware'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 30th of June 2026 | Current EPS (TTM) | |
| 4 | 86.95% | 0.0 | 0.3 | 0.45 |
Radware Ownership Allocation
Radware owns a total of 43.43 Million outstanding shares. The majority of Radware outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Radware to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Radware. Please pay attention to any change in the institutional holdings of Radware 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.Radware Profitability Analysis
The company reported the previous year's revenue of 301.85 M. Net Income was 20.26 M with profit before overhead, payroll, taxes, and interest of 243.51 M.About Radware Valuation
The stock valuation mechanism determines Radware's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Radware based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radware. We calculate exposure to Radware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radware's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 243.5 M | 140.8 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.81 | 0.90 |
Radware Growth Indicators
Investing in growth stocks can be very risky. If the company such as Radware 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 | 44.7 M | |
| Quarterly Earnings Growth Y O Y | 1.239 | |
| Forward Price Earnings | 26.738 |
Radware Current Valuation Indicators
Radware'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 Radware'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 Radware, 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 Radware'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 Radware's worth.Additional Tools for Radware Stock Analysis
When running Radware's price analysis, check to measure Radware'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 Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.