Redwire Corp Valuation
| RDW Stock | USD 14.34 2.08 12.67% |
At this time, the company appears to be overvalued. Redwire Corp holds a recent Real Value of $12.5 per share. The prevailing price of the company is $14.34. Our model determines the value of Redwire Corp from analyzing the company fundamentals such as Operating Margin of (0.11) %, return on equity of -1.61, and Shares Outstanding of 66.54 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Redwire Corp's valuation include:
Price Book 16.2619 | Enterprise Value | Enterprise Value Ebitda (3.12) | Price Sales 3.6661 | Enterprise Value Revenue 4.6827 |
Overvalued
Today
Please note that Redwire Corp's price fluctuation is moderately volatile at this time. Calculation of the real value of Redwire Corp is based on 3 months time horizon. Increasing Redwire Corp'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 Redwire stock is determined by what a typical buyer is willing to pay for full or partial control of Redwire Corp. Since Redwire Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Redwire Stock. However, Redwire Corp'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 14.34 | Real 12.5 | Target 12.75 | Hype 13.67 | Naive 11.32 |
The intrinsic value of Redwire Corp'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 Redwire Corp'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 Redwire Corp helps investors to forecast how Redwire 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 Redwire Corp more accurately as focusing exclusively on Redwire Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Redwire Corp's intrinsic value based on its ongoing forecasts of Redwire Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Redwire Corp's closest peers.
Redwire Corp Cash |
|
Redwire Valuation Trend
Analysing the historical paterns of Redwire Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Redwire Corp over time and is usually enough for investors to make rational market timing decisions.
Redwire Corp Total Value Analysis
Redwire Corp is at this time forecasted to have company total value of 1.3 B with market capitalization of 1.09 B, debt of 105.83 M, and cash on hands of 28.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Redwire Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.09 B | 105.83 M | 28.32 M |
Redwire Corp Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.21. Redwire Corp had not issued any dividends in recent years. Based on the analysis of Redwire Corp's profitability, liquidity, and operating efficiency, Redwire Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Redwire Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Redwire Corp has an asset utilization ratio of 89.87 percent. This indicates that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Redwire Corp is more efficient with each dollar of assets it utilizes for everyday operations.Redwire Corp Ownership Allocation
Redwire Corp owns a total of 66.54 Million outstanding shares. The majority of Redwire Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Redwire Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Redwire Corp. Please pay attention to any change in the institutional holdings of Redwire Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost twenty-four million four hundred thousand five hundred fourty-eight invesors are currently shorting Redwire Corp expressing very little confidence in its future performance.Redwire Corp Profitability Analysis
The company reported the last year's revenue of 243.8 M. Reported Net Loss for the year was (27.26 M) with profit before taxes, overhead, and interest of 50.56 M.About Redwire Corp Valuation
Our relative valuation model uses a comparative analysis of Redwire Corp. We calculate exposure to Redwire Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redwire Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.7 M | 70 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.05) | (0.06) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.21 | 0.17 |
Redwire Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Redwire Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.7 M |
Redwire Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Redwire Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Redwire we look at many different elements of the entity such as Redwire's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Redwire Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Redwire Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Redwire Corp's worth.Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp'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 Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.