Sunrun Inc Stock Current Valuation
| RUN Stock | USD 6.59 0.12 1.79% |
Valuation analysis of Sunrun Inc helps investors to measure Sunrun's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sunrun's price fluctuation is moderately volatile at this time. Calculation of the real value of Sunrun Inc is based on 3 months time horizon. Increasing Sunrun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunrun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunrun Stock. However, Sunrun's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.59 | Real 6.45 | Hype 6.59 | Naive 7.09 |
The intrinsic value of Sunrun's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sunrun's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunrun Inc helps investors to forecast how Sunrun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sunrun more accurately as focusing exclusively on Sunrun's fundamentals will not take into account other important factors: Sunrun Inc Company Current Valuation Analysis
Sunrun's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sunrun Current Valuation | 13.97 B |
Most of Sunrun's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrun Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sunrun Inc has a Current Valuation of 13.97 B. This is 27.7% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 15.99% higher than that of the company.
Sunrun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrun's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrun could also be used in its relative valuation, which is a method of valuing Sunrun by comparing valuation metrics of similar companies.Sunrun is currently under evaluation in current valuation category among its peers.
Sunrun Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0178 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 13.97 B | ||||
| Shares Outstanding | 226.21 M | ||||
| Shares Owned By Insiders | 2.45 % | ||||
| Shares Owned By Institutions | 97.55 % | ||||
| Number Of Shares Shorted | 51.84 M | ||||
| Price To Earning | 103.20 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 328.55 M | ||||
| EBITDA | (2.91 B) | ||||
| Net Income | (4.36 B) | ||||
| Cash And Equivalents | 522.46 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 12.99 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 11.32 X | ||||
| Cash Flow From Operations | (766.15 M) | ||||
| Short Ratio | 5.03 X | ||||
| Earnings Per Share | (12.81) X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 14.73 | ||||
| Number Of Employees | 11.06 K | ||||
| Beta | 2.84 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 19.9 B | ||||
| Retained Earnings | (4.28 B) | ||||
| Working Capital | 388.15 M | ||||
| Current Asset | 359.71 M | ||||
| Current Liabilities | 252.48 M | ||||
| Net Asset | 19.9 B |
About Sunrun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrun Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrun Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sunrun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunrun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunrun will appreciate offsetting losses from the drop in the long position's value.Moving together with Sunrun Stock
The ability to find closely correlated positions to Sunrun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunrun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunrun Inc to buy it.
The correlation of Sunrun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunrun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunrun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Sunrun Piotroski F Score and Sunrun Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunrun. If investors know Sunrun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunrun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sunrun Inc is measured differently than its book value, which is the value of Sunrun that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrun's value that differs from its market value or its book value, called intrinsic value, which is Sunrun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunrun's market value can be influenced by many factors that don't directly affect Sunrun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunrun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.