Radware Valuation
| RDWR Stock | USD 23.18 0.07 0.30% |
At this time, the company appears to be overvalued. Radware holds a recent Real Value of $20.51 per share. The prevailing price of the company is $23.18. Our model determines the value of Radware from analyzing the company fundamentals such as Operating Margin of 0 %, return on equity of -0.0067, and Shares Outstanding of 41.99 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Radware's valuation include:
Price Book 3.1675 | Enterprise Value 666.3 M | Enterprise Value Ebitda 81.7675 | Price Sales 3.6365 | Forward PE 26.2467 |
Overvalued
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 23.18 | Real 20.51 | Target 18.46 | Hype 23.14 | Naive 23.84 |
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 Valuation Trend
Radware's real value is important for investors to make better decisions and a more accurate overall view of Radware's financial worth over time. Using both Radware'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.
Radware Total Value Analysis
Radware is at this time anticipated to have valuation of 666.27 M with market capitalization of 970.5 M, debt of 20.7 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 |
666.27 M | 970.5 M | 20.7 M | 280.81 M |
Radware Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Radware was at this time reported as 7.3. The company has Price/Earnings (P/E) ratio of 105.65. Radware recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 45.69 percent. This connotes that the Company is making $0.46 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 Ownership Allocation
Radware owns a total of 41.99 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 261.29 M. Net Loss for the year was (21.59 M) with profit before overhead, payroll, taxes, and interest of 239.54 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 | 209.6 M | 132 M | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | (0.12) | (0.12) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.80 | 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 | 42.9 M | |
| Quarterly Earnings Growth Y O Y | -0.295 | |
| Forward Price Earnings | 26.2467 |
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.