RadNet, Inc. logo RDNT - RadNet, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 8
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $78.00 DETAILS
HIGH: $91.00
LOW: $65.00
MEDIAN: $78.00
CONSENSUS: $78.00
UPSIDE: 23.38%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 302.0% above fair value
Current Price $63.22
Bear Case $0.00 100.0% downside ($0.00 - $63.22) / $63.22 = -100.0% 8% stage 1 growth, 12% discount
Fair Value $15.73 75.1% downside ($15.73 - $63.22) / $63.22 = -75.1% 14% stage 1 growth, 12% discount
Bull Case $503.30 696.1% upside ($503.30 - $63.22) / $63.22 = 696.1% 18% stage 1 growth, 12% discount

Adjust Assumptions

13.7%
12.0%
3.0%

Key Value Driver

FCF growth rate (14% base case)

Terminal Value % of EV 38%
Implied Market Multiple 135.9x
Market is pricing in (growth) 37.1% vs our 13.7% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $78.00 from 11 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $15.73 per share.

Warnings

Wall Street's average price target is $78.00 (from 11 analysts). Our estimate is 100% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions