RadwareRDWR
Price$30.12Intrinsic value$22.3126% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $22.31median of 6 methods · middle span $14-$29based on filings through 31 Dec 2025
Market Price $30.12Price as of 1 Oct 2026
Margin of Safety -25.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.3% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).8.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.4%Yr 78.5%Yr 88.6%Yr 98.7%Yr 108.8%
8.4% → 8.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.2%Yr 127.6%Yr 137.0%Yr 146.5%Yr 155.9%Yr 165.3%Yr 174.7%Yr 184.2%Yr 193.6%Yr 203.0%
8.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.8%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.89

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRadwareRDWRInformation Technology
Valuation
P/E66.9×
P/S4.3×
P/B3.9×
EV / Revenue3.9×
EV / EBITDA38.9×
Profitability
Gross margin80.7%
Operating margin3.8%
Net margin6.7%
FCF margin13.8%
Returns
ROE5.8%
ROA3.0%
ROIC8.3%
Growth
Revenue growth (YoY)9.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.63×
Altman Z-Score3.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.