Red Violet Stock Current Valuation
| RDVT Stock | USD 37.65 0.32 0.84% |
Valuation analysis of Red Violet helps investors to measure Red Violet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 20.92 in 2024. Enterprise Value Multiple is likely to drop to 20.92 in 2024. Fundamental drivers impacting Red Violet's valuation include:
Price Book 5.6642 | Enterprise Value 485.7 M | Enterprise Value Ebitda 30.4564 | Price Sales 7.3461 | Trailing PE 104.5833 |
Overvalued
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 37.65, 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 37.65 | Real 34.15 | Target 25.0 | Hype 36.88 |
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: Red Violet Company Current Valuation Analysis
Red Violet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Red Violet Current Valuation | 485.66 M |
Most of Red Violet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red Violet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Violet is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Current Valuation. Since Red Violet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Violet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Violet's interrelated accounts and indicators.
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Red Current Valuation Historical Pattern
Today, most investors in Red Violet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Red Violet's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Red Violet current valuation as a starting point in their analysis.
Red Violet Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Red Violet has a Current Valuation of 485.66 M. This is 97.49% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 97.08% higher than that of the company.
Red Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Violet's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Violet could also be used in its relative valuation, which is a method of valuing Red Violet by comparing valuation metrics of similar companies.Red Violet is currently under evaluation in current valuation category among its peers.
Red Violet Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Violet from analyzing Red Violet's financial statements. These drivers represent accounts that assess Red Violet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Violet's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 199.2M | 309.8M | 500.0M | 316.7M | 279.1M | 223.2M | |
| Enterprise Value | 190.4M | 301.4M | 467.6M | 286.2M | 249.6M | 207.3M |
Red Violet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Violet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Violet's managers, analysts, and investors.Environmental | Governance | Social |
Red Fundamentals
| Return On Equity | 0.0559 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 485.66 M | ||||
| Shares Outstanding | 13.79 M | ||||
| Shares Owned By Insiders | 22.36 % | ||||
| Shares Owned By Institutions | 60.28 % | ||||
| Number Of Shares Shorted | 687.84 K | ||||
| Price To Earning | 156.82 X | ||||
| Price To Book | 5.66 X | ||||
| Price To Sales | 7.35 X | ||||
| Revenue | 60.2 M | ||||
| Gross Profit | 41.11 M | ||||
| EBITDA | 10.86 M | ||||
| Net Income | 13.53 M | ||||
| Cash And Equivalents | 32.33 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 2.57 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.17 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 15.07 M | ||||
| Short Ratio | 7.70 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 183 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 519.26 M | ||||
| Total Asset | 92.99 M | ||||
| Retained Earnings | (7.87 M) | ||||
| Working Capital | 35.4 M | ||||
| Current Asset | 9.32 M | ||||
| Current Liabilities | 3.89 M | ||||
| Net Asset | 92.99 M |
About Red Violet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Violet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Violet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Violet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.