Rapid7 Inc
NASDAQ:RPD
Intrinsic Value
Rapid7, Inc. engages in the provision of cyber security analytics and automation services. [ Read More ]
The intrinsic value of one RPD stock under the Base Case scenario is 48.52 USD. Compared to the current market price of 46.17 USD, Rapid7 Inc is Undervalued by 5%.
Valuation Backtest
Rapid7 Inc
Run backtest to discover the historical profit from buying and selling RPD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rapid7 Inc
Current Assets | 634.5m |
Cash & Short-Term Investments | 383.2m |
Receivables | 164.9m |
Other Current Assets | 86.4m |
Non-Current Assets | 870.9m |
Long-Term Investments | 56.2m |
PP&E | 94.3m |
Intangibles | 630.9m |
Other Non-Current Assets | 89.5m |
Current Liabilities | 569.8m |
Accounts Payable | 15.8m |
Accrued Liabilities | 97.9m |
Other Current Liabilities | 456m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 930m |
Other Non-Current Liabilities | 123.7m |
Earnings Waterfall
Rapid7 Inc
Revenue
|
777.7m
USD
|
Cost of Revenue
|
-231.7m
USD
|
Gross Profit
|
546m
USD
|
Operating Expenses
|
-573.3m
USD
|
Operating Income
|
-27.4m
USD
|
Other Expenses
|
-121.9m
USD
|
Net Income
|
-149.3m
USD
|
Free Cash Flow Analysis
Rapid7 Inc
What is Free Cash Flow?
RPD Profitability Score
Profitability Due Diligence
Rapid7 Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Rapid7 Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
RPD Solvency Score
Solvency Due Diligence
Rapid7 Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Rapid7 Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RPD Price Targets Summary
Rapid7 Inc
According to Wall Street analysts, the average 1-year price target for RPD is 62.59 USD with a low forecast of 50.5 USD and a high forecast of 73.5 USD.
Ownership
RPD Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
RPD Price
Rapid7 Inc
Average Annual Return | 6.76% |
Standard Deviation of Annual Returns | 54.57% |
Max Drawdown | -81% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 61 990 000 |
Percentage of Shares Shorted | 7.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rapid7, Inc. engages in the provision of cyber security analytics and automation services. The company is headquartered in Boston, Massachusetts and currently employs 2,353 full-time employees. The company went IPO on 2015-07-22. The firm's Insight Platform solutions include incident detection and response, cloud security, vulnerability risk management, application security, threat intelligence, and security orchestration and automation response. The company offers its Insight Platform solutions as software-as-a-service (SaaS) products on a subscription basis. The company provides cloud products across the main pillars of security operations (SecOps), which include InsightIDR, InsightCloudSec, InsightVM, InsightAppSec and InsightConnect. Its other products include Threat Intelligence, Nexpose, AppSpider and Metasploit. Its professional services offerings include Penetration Testing, Cybersecurity Maturity Assessments, Internet of things (IoT) and Internet Embedded Device testing as well as Threat Modeling, TableTop Exercises and Incident Response services.
Contact
IPO
Employees
Officers
The intrinsic value of one RPD stock under the Base Case scenario is 48.52 USD.
Compared to the current market price of 46.17 USD, Rapid7 Inc is Undervalued by 5%.