Radware Ltd
NASDAQ:RDWR
Intrinsic Value
Radware Ltd. engages in the provision of application delivery and cyber security solutions for virtual, cloud, and software defined data centers. [ Read More ]
The intrinsic value of one RDWR stock under the Base Case scenario is 14.47 USD. Compared to the current market price of 17.2 USD, Radware Ltd is Overvalued by 16%.
Valuation Backtest
Radware Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Radware Ltd
Current Assets | 375.9m |
Cash & Short-Term Investments | 330.6m |
Receivables | 20.3m |
Other Current Assets | 25.1m |
Non-Current Assets | 196m |
Long-Term Investments | 33.1m |
PP&E | 39m |
Intangibles | 83.7m |
Other Non-Current Assets | 40.1m |
Current Liabilities | 155m |
Accounts Payable | 17.9m |
Accrued Liabilities | 4.7m |
Other Current Liabilities | 132.5m |
Non-Current Liabilities | 132.8m |
Other Non-Current Liabilities | 132.8m |
Earnings Waterfall
Radware Ltd
Revenue
|
261.3m
USD
|
Cost of Revenue
|
-51.7m
USD
|
Gross Profit
|
209.6m
USD
|
Operating Expenses
|
-238.3m
USD
|
Operating Income
|
-28.7m
USD
|
Other Expenses
|
7.1m
USD
|
Net Income
|
-21.6m
USD
|
Free Cash Flow Analysis
Radware Ltd
RDWR Profitability Score
Profitability Due Diligence
Radware Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Radware Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
RDWR Solvency Score
Solvency Due Diligence
Radware Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Radware Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RDWR Price Targets Summary
Radware Ltd
According to Wall Street analysts, the average 1-year price target for RDWR is 20.29 USD with a low forecast of 18.18 USD and a high forecast of 23.1 USD.
Shareholder Return
RDWR Price
Radware Ltd
Average Annual Return | -0.73% |
Standard Deviation of Annual Returns | 37.49% |
Max Drawdown | -66% |
Market Capitalization | 717.2m USD |
Shares Outstanding | 41 786 900 |
Percentage of Shares Shorted | 1.72% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Radware Ltd. engages in the provision of application delivery and cyber security solutions for virtual, cloud, and software defined data centers. The firm's solutions incorporate Distributed Denial of Service protection, Web application firewall (WAF) and Application Delivery Controllers (ADC) technologies to enable its customers to provide cyber-attack mitigation solutions for a range of applications. The firm's products and activities are focused on protecting against cyber-attacks and ensuring optimal application service level for enterprises' and carriers' data centers. Its solutions include application and network security, and application delivery. Its application and network Security products include DefensePro Attack Mitigation Device, AppWall Web Application Firewall, DefenseFlow Cyber Command and Control application, and DefensePipe Cloud Scrubbing Service. Its application delivery products include Alteon NG, LinkProof NG and FastView. Its management solutions include APSolute Vision, application performance monitoring and vDirect.
Contact
IPO
Employees
Officers
The intrinsic value of one RDWR stock under the Base Case scenario is 14.47 USD.
Compared to the current market price of 17.2 USD, Radware Ltd is Overvalued by 16%.