Red Violet Valuation
| RDVT Stock | USD 38.42 0.17 0.44% |
At this time, the company appears to be undervalued. Red Violet holds a recent Real Value of $40.72 per share. The prevailing price of the company is $38.42. Our model determines the value of Red Violet from analyzing the company fundamentals such as Shares Outstanding of 13.94 M, return on equity of 0.0811, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Red Violet's valuation include:
Price Book 5.9998 | Enterprise Value | Enterprise Value Ebitda 27.758 | Price Sales 7.1538 | Trailing PE 77.18 |
Undervalued
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 38.42, 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 38.42 | Real 40.72 | Target 43.0 | Hype 38.6 | Naive 40.01 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Red Violet's intrinsic value based on its ongoing forecasts of Red Violet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Red Violet's closest peers.
Red Violet Cash |
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Red Valuation Trend
Red Violet's real value is important for investors to make better decisions and a more accurate overall view of Red Violet's financial worth over time. Using both Red Violet'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.
Red Violet Total Value Analysis
Red Violet is at this time anticipated to have valuation of 485.27 M with market capitalization of 537.89 M, debt of 2 M, and cash on hands of 32.33 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 Red Violet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
485.27 M | 537.89 M | 2 M | 32.33 M |
Red Violet Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 156.82. Red Violet last dividend was issued on the 31st of January 2025. Based on the key indicators related to Red Violet's liquidity, profitability, solvency, and operating efficiency, Red Violet is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Red Violet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Violet has an asset utilization ratio of 76.31 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Red Violet is more efficient with each dollar of assets it utilizes for everyday operations.Red Violet Ownership Allocation
The market capitalization of Red Violet is $537.89 Million. Over half of Red Violet's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Red Violet Profitability Analysis
The company reported the previous year's revenue of 75.19 M. Net Income was 7 M with profit before overhead, payroll, taxes, and interest of 61.19 M.Red Violet Past Distributions to stockholders
About Red Violet Valuation
The stock valuation mechanism determines Red Violet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Red Violet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Violet. We calculate exposure to Red Violet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Violet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.2 M | 64.3 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.81 | 0.42 |
A single share of Red Violet represents a small ownership stake in the entity. As a stockholder of Red, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Red Violet Dividends Analysis For Valuation
Please note that Red Violet has scaled down on payment of dividends at this time. At this time, Red Violet's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 80.94 in 2025, whereas Retained Earnings are likely to drop (913.5 K) in 2025.
There are various types of dividends Red Violet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Red shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Red Violet directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Red pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Red Violet by the value of the dividends paid out.
Red Violet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Violet 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.862 |
Red Violet Current Valuation Indicators
Red Violet'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 Red Violet'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 Red Violet, 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 Red Violet'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 Red Violet's worth.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.