Radian Valuation
| RAG Stock | EUR 29.80 0.60 1.97% |
At this time, the company appears to be fairly valued. Radian Group holds a recent Real Value of €30.4 per share. The prevailing price of the company is €29.8. Our model determines the value of Radian Group from analyzing the company fundamentals such as Operating Margin of 0.88 %, shares outstanding of 157.19 M, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Radian's price fluctuation is very steady at this time. Calculation of the real value of Radian Group is based on 3 months time horizon. Increasing Radian'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 Radian stock is determined by what a typical buyer is willing to pay for full or partial control of Radian Group. Since Radian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radian Stock. However, Radian'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 29.8 | Real 30.4 | Hype 29.8 | Naive 28.86 |
The real value of Radian Stock, also known as its intrinsic value, is the underlying worth of Radian Group Company, which is reflected in its stock price. It is based on Radian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Radian'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, or news.
Estimating the potential upside or downside of Radian Group helps investors to forecast how Radian 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 Radian more accurately as focusing exclusively on Radian's fundamentals will not take into account other important factors: Radian Total Value Analysis
Radian Group is at this time estimated to have takeover price of 4.06 B with market capitalization of 3.12 B, debt of 1.57 B, and cash on hands of 74.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Radian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 3.12 B | 1.57 B | 74.11 M |
Radian Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radian Group last dividend was issued on the 24th of February 2023. Based on the analysis of Radian's profitability, liquidity, and operating efficiency, Radian Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Radian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radian has an asset utilization ratio of 16.86 percent. This implies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Radian Group is more efficient with each dollar of assets it utilizes for everyday operations.Radian Ownership Allocation
Radian owns a total of 157.19 Million outstanding shares. The majority of Radian Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Radian Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Radian. Please pay attention to any change in the institutional holdings of Radian Group 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.Radian Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 742.93 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Radian's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Radian and how it compares across the competition.
About Radian Valuation
The stock valuation mechanism determines Radian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Radian. We calculate exposure to Radian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radian's related companies.Radian Group Inc., through its subsidiaries, engages in the mortgage and real estate services business in the United States. The company was founded in 1977 and is headquartered in Philadelphia, Pennsylvania. RADIAN GRP operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people.
8 Steps to conduct Radian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radian's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Radian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radian's revenue streams: Identify Radian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radian's growth potential: Evaluate Radian's management, business model, and growth potential.
- Determine Radian's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Radian's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Radian Stock analysis
When running Radian's price analysis, check to measure Radian'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 Radian is operating at the current time. Most of Radian's value examination focuses on studying past and present price action to predict the probability of Radian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radian's price. Additionally, you may evaluate how the addition of Radian to your portfolios can decrease your overall portfolio volatility.
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