Sunrun Valuation
| 3S9 Stock | EUR 9.72 0.26 2.61% |
At this time, the company appears to be fairly valued. Sunrun Inc has a current Real Value of €9.51 per share. The regular price of the company is €9.72. Our model measures the value of Sunrun Inc from inspecting the company fundamentals such as Shares Outstanding of 214.42 M, operating margin of (0.27) %, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sunrun's price fluctuation is slightly risky 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.
The fair value of the Sunrun stock is determined by what a typical buyer is willing to pay for full or partial control of Sunrun Inc. 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 9.72 | Real 9.51 | Hype 9.91 | Naive 9.92 |
The real value of Sunrun Stock, also known as its intrinsic value, is the underlying worth of Sunrun Inc Company, which is reflected in its stock price. It is based on Sunrun's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Sunrun Inc is presently estimated to have takeover price of 13.9 B with market capitalization of 5.11 B, debt of 8.24 B, and cash on hands of 245.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sunrun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.9 B | 5.11 B | 8.24 B | 245.6 M |
Sunrun Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Sunrun Inc had not issued any dividends in recent years. Based on the analysis of Sunrun's profitability, liquidity, and operating efficiency, Sunrun Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sunrun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunrun has an asset utilization ratio of 12.05 percent. This implies that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that Sunrun Inc is more efficient with each dollar of assets it utilizes for everyday operations.Sunrun Ownership Allocation
Sunrun Inc shows a total of 214.42 Million outstanding shares. The majority of Sunrun Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sunrun to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sunrun Inc. Please pay attention to any change in the institutional holdings of Sunrun Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sunrun Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 173.38 M with profit before overhead, payroll, taxes, and interest of 298.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunrun's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sunrun and how it compares across the competition.
About Sunrun Valuation
The stock valuation mechanism determines Sunrun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunrun. We calculate exposure to Sunrun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunrun's related companies.Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California. Sunrun operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4400 people.
8 Steps to conduct Sunrun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunrun's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sunrun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunrun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunrun's revenue streams: Identify Sunrun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunrun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunrun's growth potential: Evaluate Sunrun's management, business model, and growth potential.
- Determine Sunrun's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sunrun's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sunrun Stock analysis
When running Sunrun's price analysis, check to measure Sunrun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrun is operating at the current time. Most of Sunrun's value examination focuses on studying past and present price action to predict the probability of Sunrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrun's price. Additionally, you may evaluate how the addition of Sunrun to your portfolios can decrease your overall portfolio volatility.
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