Rapid7 Valuation
| RPD Stock | USD 29.10 1.11 3.97% |
At this time, the company appears to be undervalued. Rapid7 Inc holds a recent Real Value of $35.4 per share. The prevailing price of the company is $29.1. Our model determines the value of Rapid7 Inc from analyzing the company fundamentals such as Return On Equity of -1.28, operating margin of 0.02 %, and Shares Outstanding of 63.97 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rapid7's valuation include:
Price Book 101.0947 | Enterprise Value | Enterprise Value Ebitda 23.5015 | Price Sales 2.1214 | Forward PE 15.625 |
Undervalued
Today
Please note that Rapid7's price fluctuation is very steady at this time. Calculation of the real value of Rapid7 Inc is based on 3 months time horizon. Increasing Rapid7'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 Rapid7 stock is determined by what a typical buyer is willing to pay for full or partial control of Rapid7 Inc. Since Rapid7 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rapid7 Stock. However, Rapid7'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 29.1 | Real 35.4 | Target 43.75 | Hype 28.53 |
The real value of Rapid7 Stock, also known as its intrinsic value, is the underlying worth of Rapid7 Inc Company, which is reflected in its stock price. It is based on Rapid7's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rapid7'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 Rapid7 Inc helps investors to forecast how Rapid7 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 Rapid7 more accurately as focusing exclusively on Rapid7'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 Rapid7's intrinsic value based on its ongoing forecasts of Rapid7's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rapid7's closest peers. If more than one evaluation category is relevant for Rapid7 we suggest using both methods to arrive at a better estimate.
Rapid7 Cash |
|
Rapid7 Valuation Trend
Comparing Rapid7's enterprise value against its market capitalization is a good way to estimate the value of Rapid7 Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Rapid7 Revenue by Product
Rapid7 Total Value Analysis
Rapid7 Inc is at this time projected to have company total value of 2.29 B with market capitalization of 1.79 B, debt of 1.02 B, and cash on hands of 239.71 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rapid7 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 1.79 B | 1.02 B | 239.71 M |
Rapid7 Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Rapid7 Inc had not issued any dividends in recent years. Based on the key measurements obtained from Rapid7's financial statements, Rapid7 Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.Rapid7 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rapid7 has an asset utilization ratio of 51.09 percent. This indicates that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Rapid7 Inc is more efficient with each dollar of assets it utilizes for everyday operations.Rapid7 Ownership Allocation
Rapid7 owns a total of 63.97 Million outstanding shares. The majority of Rapid7 Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rapid7 Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rapid7. Please pay attention to any change in the institutional holdings of Rapid7 Inc 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.Rapid7 Profitability Analysis
The company reported the last year's revenue of 844.01 M. Total Income to common stockholders was 25.53 M with profit before taxes, overhead, and interest of 592.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rapid7'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 Rapid7 and how it compares across the competition.
About Rapid7 Valuation
The stock valuation mechanism determines Rapid7's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rapid7. We calculate exposure to Rapid7's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rapid7's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 593 M | 622.6 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.70 | 0.80 |
Rapid7 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rapid7 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 | 63.2 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 15.625 |
Rapid7 Current Valuation Indicators
Valuation refers to the process of determining the present value of Rapid7 Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rapid7 we look at many different elements of the entity such as Rapid7's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rapid7, 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 Rapid7'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 Rapid7's worth.Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7'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 Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |