Radiant Logistics Valuation
| RLGT Stock | USD 5.24 0.06 1.13% |
At this time, the company appears to be undervalued. Radiant Logistics holds a recent Real Value of $6.26 per share. The prevailing price of the company is $5.24. Our model determines the value of Radiant Logistics from analyzing the company fundamentals such as insignificant Operating Margin, shares outstanding of 47 M, and Return On Equity of 0.0321 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Radiant Logistics' valuation include:
Price Book 1.1794 | Enterprise Value 270.5 M | Enterprise Value Ebitda 7.6372 | Price Sales 0.2747 | Forward PE 11.6822 |
Undervalued
Today
Please note that Radiant Logistics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Radiant Logistics is based on 3 months time horizon. Increasing Radiant Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Radiant Logistics' intrinsic value may or may not be the same as its current market price of 5.24, 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 5.24 | Real 6.26 | Target 9.33 | Hype 5.24 | Naive 5.15 |
The intrinsic value of Radiant Logistics' 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 Logistics' 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 Radiant Logistics 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 Logistics more accurately as focusing exclusively on Radiant Logistics' 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 Radiant Logistics' intrinsic value based on its ongoing forecasts of Radiant Logistics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Radiant Logistics' closest peers.
Radiant Logistics Investments |
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Radiant Valuation Trend
Knowing Radiant Logistics' actual value is paramount for traders to make sound investment determinations. Radiant Logistics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Radiant Logistics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Radiant Logistics' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Radiant Market Cap
Radiant Logistics is rated second in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 6.31 Billion. Radiant Logistics holds roughly 246.29 Million in market capitalization claiming about 4% of equities under Industrials industry.Radiant Logistics Total Value Analysis
Radiant Logistics is at this time forecasted to have valuation of 270.48 M with market capitalization of 246.29 M, debt of 118.51 M, and cash on hands of 40.05 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 Radiant Logistics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 270.48 M | 246.29 M | 118.51 M | 40.05 M |
Radiant Logistics Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radiant Logistics has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. The firm had 7:2 split on the 21st of October 2005. Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington. Radiant Logistics operates under Integrated Freight Logistics classification in the United States and is traded on AMEX Exchange. It employs 656 people. To find out more about Radiant Logistics contact Bohn Crain at 425 462 1094 or learn more at https://radiantdelivers.com.Radiant Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radiant Logistics has an asset utilization ratio of 293.44 percent. This implies that the Company is making $2.93 for each dollar of assets. An increasing asset utilization means that Radiant Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Radiant Logistics Ownership Allocation
Over half of Radiant Logistics' 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.Radiant Logistics Profitability Analysis
The company reported the previous year's revenue of 1.46 B. Net Income was 45.49 M with profit before overhead, payroll, taxes, and interest of 204.33 M.About Radiant Logistics Valuation
The stock valuation mechanism determines the current worth of Radiant Logistics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Radiant Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Radiant Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Radiant Logistics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Radiant Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radiant Logistics. We calculate exposure to Radiant Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Radiant Logistics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 247.6 M | 260 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.19 | 0.24 |
8 Steps to conduct Radiant Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radiant Logistics' 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 Radiant Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radiant Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radiant Logistics' revenue streams: Identify Radiant Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radiant Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radiant Logistics' growth potential: Evaluate Radiant Logistics' management, business model, and growth potential.
- Determine Radiant Logistics' 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 Radiant Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Radiant Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Radiant Logistics 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 | 50.7 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 11.6822 |
Radiant Logistics Current Valuation Indicators
Valuation refers to the process of determining the present value of Radiant Logistics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Radiant we look at many different elements of the entity such as Radiant's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Radiant Logistics' valuation analysis is also 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 Radiant Logistics' 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 Radiant Logistics, 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 Radiant Logistics' 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 Radiant Logistics' worth.Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' 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 Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.