Radiant Cash Valuation

RADIANTCMS   59.19  0.91  1.51%   
At this time, the company appears to be overvalued. Radiant Cash Management holds a recent Real Value of USD44.98 per share. The prevailing price of the company is USD59.19. Our model determines the value of Radiant Cash Management from analyzing the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.18, and Shares Outstanding of 106.71 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.3493
Enterprise Value
4.9 B
Enterprise Value Ebitda
6.3282
Price Sales
1.5615
Trailing PE
13.6281
Overvalued
Today
59.19
Please note that Radiant Cash's price fluctuation is very steady at this time. Calculation of the real value of Radiant Cash Management is based on 3 months time horizon. Increasing Radiant Cash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Radiant Cash's intrinsic value may or may not be the same as its current market price of 59.19, 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  59.19 Real  44.98 Hype  59.06 Naive  56.52
The intrinsic value of Radiant Cash'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 Radiant Cash'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.
44.98
Real Value
65.11
Upside
Estimating the potential upside or downside of Radiant Cash Management helps investors to forecast how Radiant 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 Radiant Cash more accurately as focusing exclusively on Radiant Cash's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.2762.4465.60
Details
Hype
Prediction
LowEstimatedHigh
56.9659.0661.16
Details
Naive
Forecast
LowNext ValueHigh
54.4256.5258.62
Details

Radiant Cash Cash

1.3 Billion

Radiant Cash Total Value Analysis

Radiant Cash Management is at this time forecasted to have takeover price of 4.89 B with market capitalization of 6.71 B, debt of 1.17 B, and cash on hands of . 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 Radiant Cash fundamentals before making investing decisions based on enterprise value of the company

Radiant Cash Investor Information

About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Radiant Cash was at this time reported as 21.97. The company last dividend was issued on the 29th of August 2024. Radiant Cash Management is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities367.3 M434.2 M
Fairly Down
Slightly volatile
Operating Income3.6 B3.4 B
Sufficiently Up
Slightly volatile

Radiant Cash Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radiant Cash has an asset utilization ratio of 102.0 percent. This implies that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Radiant Cash Management is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Radiant Cash Ownership Allocation

Radiant Cash owns a total of 106.71 Million outstanding shares. Radiant Cash holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.25 pct. of Radiant Cash Management outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Radiant Cash Profitability Analysis

The company reported the revenue of 4.33 B. Net Income was 464.98 M with profit before overhead, payroll, taxes, and interest of 4.21 B.

About Radiant Cash Valuation

The stock valuation mechanism determines Radiant Cash's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Radiant Cash Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radiant Cash. We calculate exposure to Radiant Cash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radiant Cash's related companies.
Last ReportedProjected for Next Year
Gross Profit4.3 B4.5 B

Radiant Cash Quarterly Retained Earnings

1.64 Billion

Additional Tools for Radiant Stock Analysis

When running Radiant Cash's price analysis, check to measure Radiant Cash'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 Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.