RadNet, Inc. logo RDNT - RadNet, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 8
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $65.00 DETAILS
HIGH: $65.00
LOW: $65.00
MEDIAN: $65.00
CONSENSUS: $65.00
DOWNSIDE: 7.21%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 488.6% above fair value
Current Price $70.05
Bear Case $3.42 95.1% downside ($3.42 - $70.05) / $70.05 = -95.1% 8% stage 1 growth, 12% discount
Fair Value $11.90 83.0% downside ($11.90 - $70.05) / $70.05 = -83.0% 14% stage 1 growth, 12% discount
Bull Case $21.01 70.0% downside ($21.01 - $70.05) / $70.05 = -70.0% 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 80.6x
Market is pricing in (growth) 29.8% vs our 13.7% base

Plain-Language Summary

Using a two-stage FCF DCF with 14% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $11.90 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (11 analysts) $65.00
Analyst Range $65.00 – $65.00
Divergence from AlphaVal 82%

Warnings

ℹ Wall Street's average price target is $65.00 (from 11 analysts). Our estimate is 82% 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