MODEL VERDICT
RadNet, Inc. (RDNT)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.19 | $56.85 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.19 | $57.63 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.19 | $60.39 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.19 | $58.22 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.20 | $55.43 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 8 analyst estimates | $8.99 | -84.2% | 20% | A- | Analyst Est. |
| EV/EBITDA 8 industry peers | $10.99 | -80.7% | 20% | A- | Peer Data |
| Price / Free Cash Flow 8 industry peers | $13.90 | -75.5% | 15% | B+ | Peer Data |
| EV/FCF 8 industry peers | $7.66 | -86.5% | 7% | B | Model Driven |
| EV To Revenue 9 industry peers | $28.74 | -49.4% | 4% | B | Data |
| Price / Sales 9 industry peers | $20.44 | -64.0% | 3% | B | Model Driven |
| FCF Yield 8 industry peers | $13.90 | -75.5% | 1% | B | Data |
| Weighted Output Blended model output | $23.56 | -58.6% | 100% | 72 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/E Ratio | 565.00 | 110.76 | 43.19 | 1867.38 | 783.32 |
| EV/EBIT | 39.12 | 32.88 | 26.28 | 63.41 | 14.27 |
| EV/EBITDA | 15.82 | 11.34 | 10.24 | 30.15 | 8.36 |
| P/FCF | 115.34 | 62.70 | 9.19 | 337.84 | 130.11 |
| P/FFO | 14.71 | 8.23 | 5.52 | 37.13 | 12.36 |
| P/TBV | 28.38 | 17.90 | 15.29 | 51.94 | 20.45 |
| P/AFFO | 75.61 | 69.01 | 16.75 | 141.07 | 62.42 |
| P/B Ratio | 3.77 | 3.96 | 2.20 | 4.65 | 0.95 |
| P/S Ratio | 1.52 | 1.22 | 0.75 | 2.85 | 0.86 |
Based on our peer multiples analysis with 19 valuation metrics, the model estimates RDNT's fair value at $23.56 vs the current price of $56.85, implying -58.6% downside potential. Model verdict: Significantly Overvalued. Confidence: 72/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $23.56 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $12.69 (P10) to $41.55 (P90), with a median of $24.50.
RDNT's current P/E of -227.4x compares to the industry median of 13.7x (8 peers in the group). This represents a -1755.2% discount to the industry. The historical average P/E is 565.0x over 5 years. Signal: Deep Discount.
11 analysts cover RDNT with a consensus rating of Buy. The consensus price target is $92.00 (range: $90.00 — $95.00), implying +61.8% upside from the current price. Grade breakdown: Strong Buy (1), Buy (8), Hold (2), Sell (0), Strong Sell (0).
The model confidence score is 72/100, based on: data completeness (21), peer quality (25), historical depth (20), earnings stability (4), and model agreement (2). Cyclicality penalty: -0 points. The model shows strong agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for RDNT.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.