RD

Red Violet IncNASDAQ RDVT Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.408

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Red Fair Value

RD

The fair market value of RDVT stock is 55.37 USD. Relative to the market price of 38.11 USD Red is undervalued by 45.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 45.3%
55.37 USD
RDVT Fair Value
38.11 USD
Market price of RDVT

Red Valuation

Current RDVT share ticker price is 38.11 USD.

The fair value level of 55.37 USD can be considered as an effective entry point for long-term investors to start investing in RDVT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 45% lower its fair value

Min value

Current price is 80% higher its minimum value

Max value

Current price is 511% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RDVT stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Red Violet Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

632.34

2

Median P/E over 5 years

150.36

3

Minimum P/E over 5 years

20.56

4

Earning per share (last 12 months)

0.37 USD

Maximum value

1

x

4

=

232.85 USD

Fair value

2

x

4

=

55.37 USD

Minimum value

3

x

4

=

7.57 USD

Red Violet Inc price metrics

14.78

Annual return (geometric mean)

53.9

Risk (standard deviation) of returns

β

1.5

Beta (volatility compared to market)

It means that RDVT stock is more volatile than the broader market

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View Section: Profitability