Red Violet Inc
NASDAQ:RDVT

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Red Violet Inc
NASDAQ:RDVT
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Price: 49.82 USD 1.1% Market Closed
Market Cap: 695m USD

Intrinsic Value

The intrinsic value of one RDVT stock under the Base Case scenario is 17.52 USD. Compared to the current market price of 49.82 USD, Red Violet Inc is Overvalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RDVT Intrinsic Value
17.52 USD
Overvaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Red Violet Inc

Valuation History Unavailable

Historical valuation for RDVT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Red Violet Inc

Current Assets 45.9m
Cash & Short-Term Investments 34.6m
Receivables 9.6m
Other Current Assets 1.7m
Non-Current Assets 53.2m
PP&E 2.3m
Intangibles 42.7m
Other Non-Current Assets 8.2m
Efficiency

Free Cash Flow Analysis
Red Violet Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Red Violet Inc

Revenue
79.7m USD
Cost of Revenue
-13.9m USD
Gross Profit
65.8m USD
Operating Expenses
-55.6m USD
Operating Income
10.1m USD
Other Expenses
-1.5m USD
Net Income
8.7m USD
Fundamental Scores

RDVT Profitability Score
Profitability Due Diligence

Red Violet Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
58/100
Profitability
Score

Red Violet Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

RDVT Solvency Score
Solvency Due Diligence

Red Violet Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Red Violet Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RDVT Price Targets Summary
Red Violet Inc

Wall Street analysts forecast RDVT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RDVT is 46.92 USD with a low forecast of 46.46 USD and a high forecast of 48.3 USD.

Lowest
Price Target
46.46 USD
7% Downside
Average
Price Target
46.92 USD
6% Downside
Highest
Price Target
48.3 USD
3% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RDVT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RDVT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RDVT stock?

The intrinsic value of one RDVT stock under the Base Case scenario is 17.52 USD.

Is RDVT stock undervalued or overvalued?

Compared to the current market price of 49.82 USD, Red Violet Inc is Overvalued by 65%.

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