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RDWR Valuation

Radware Ltd
$
24.850
+0.05(0.202%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

RDWR Relative Valuation

RDWR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RDWR is overvalued; if below, it's undervalued.

Historical Valuation

Radware Ltd (RDWR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.44 is considered Undervalued compared with the five-year average of 31.66. The fair price of Radware Ltd (RDWR) is between 28.35 to 42.69 according to relative valuation methord. Compared to the current price of 24.85 USD , Radware Ltd is Undervalued By 12.36%.
Relative Value
Fair Zone
28.35-42.69
Current Price:24.85
12.36%
Undervalued
22.44
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Radware Ltd. (RDWR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 18.34. The thresholds are as follows: Strongly Undervalued below 3.90, Undervalued between 3.90 and 11.12, Fairly Valued between 25.56 and 11.12, Overvalued between 25.56 and 32.78, and Strongly Overvalued above 32.78. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
19.46
EV/EBIT
Radware Ltd. (RDWR) has a current EV/EBIT of 19.46. The 5-year average EV/EBIT is 28.04. The thresholds are as follows: Strongly Undervalued below 2.74, Undervalued between 2.74 and 15.39, Fairly Valued between 40.69 and 15.39, Overvalued between 40.69 and 53.34, and Strongly Overvalued above 53.34. The current Forward EV/EBIT of 19.46 falls within the Historic Trend Line -Fairly Valued range.
3.35
PS
Radware Ltd. (RDWR) has a current PS of 3.35. The 5-year average PS is 3.70. The thresholds are as follows: Strongly Undervalued below 1.96, Undervalued between 1.96 and 2.83, Fairly Valued between 4.57 and 2.83, Overvalued between 4.57 and 5.44, and Strongly Overvalued above 5.44. The current Forward PS of 3.35 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Radware Ltd. (RDWR) has a current P/OCF of 0.00. The 5-year average P/OCF is 18.69. The thresholds are as follows: Strongly Undervalued below -2.41, Undervalued between -2.41 and 8.14, Fairly Valued between 29.24 and 8.14, Overvalued between 29.24 and 39.78, and Strongly Overvalued above 39.78. The current Forward P/OCF of 0.00 falls within the Undervalued range.
16.72
P/FCF
Radware Ltd. (RDWR) has a current P/FCF of 16.72. The 5-year average P/FCF is 17.70. The thresholds are as follows: Strongly Undervalued below -47.78, Undervalued between -47.78 and -15.04, Fairly Valued between 50.44 and -15.04, Overvalued between 50.44 and 83.18, and Strongly Overvalued above 83.18. The current Forward P/FCF of 16.72 falls within the Historic Trend Line -Fairly Valued range.
Radware Ltd (RDWR) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 2.82 , the current P/B ratio is approximately 11.20% higher. Relative to its 5-year average P/B ratio of 3.12, the current P/B ratio is about 0.45% higher. Radware Ltd (RDWR) has a Forward Free Cash Flow (FCF) yield of approximately 5.61%. Compared to its 3-year average FCF yield of 3.32%, the current FCF yield is approximately 68.85% lower. Relative to its 5-year average FCF yield of 3.56% , the current FCF yield is about 57.63% lower.
3.13
P/B
Median3y
2.82
Median5y
3.12
5.61
FCF Yield
Median3y
3.32
Median5y
3.56

Competitors Valuation Multiple

The average P/S ratio for RDWR's competitors is 1.75, providing a benchmark for relative valuation. Radware Ltd Corp (RDWR) exhibits a P/S ratio of 3.35, which is 91.02% above the industry average. Given its robust revenue growth of 10.31%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of RDWR increased by 13.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.47 to 5.69.
The secondary factor is the Revenue Growth, contributed 10.31%to the performance.
Overall, the performance of RDWR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
10.31%
67.28M → 74.22M
Revenue Growth
+
130.36%
2.47 → 5.69
Margin Expansion
+
-126.68%
-290.95 → 77.62
P/E Change
=
13.99%
21.80 → 24.85
Mkt Cap Growth

FAQ

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Is Radware Ltd (RDWR) currently overvalued or undervalued?

Radware Ltd (RDWR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.44 is considered Undervalued compared with the five-year average of 31.66. The fair price of Radware Ltd (RDWR) is between 28.35 to 42.69 according to relative valuation methord. Compared to the current price of 24.85 USD , Radware Ltd is Undervalued By 12.36% .
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What is Radware Ltd (RDWR) fair value?

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How does RDWR's valuation metrics compare to the industry average?

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What is the current P/B ratio for Radware Ltd (RDWR) as of Aug 14 2025?

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What is the current FCF Yield for Radware Ltd (RDWR) as of Aug 14 2025?

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What is the current Forward P/E ratio for Radware Ltd (RDWR) as of Aug 14 2025?

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What is the current Forward P/S ratio for Radware Ltd (RDWR) as of Aug 14 2025?