Sunrun Valuation
| RUN Stock | USD 6.97 0.47 7.23% |
At this time, the company appears to be undervalued. Sunrun Inc has a current Real Value of $9.92 per share. The regular price of the company is $6.97. Our model measures the value of Sunrun Inc from inspecting the company fundamentals such as Operating Margin of (0.26) %, return on equity of -0.79, and Shares Outstanding of 226.21 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunrun's valuation include:
Price Book 0.5757 | Enterprise Value | Enterprise Value Ebitda (8.58) | Price Sales 0.7216 | Forward PE 85.4701 |
Undervalued
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.
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 6.97 | Real 9.92 | Target 19.08 | Hype 7.18 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sunrun's intrinsic value based on its ongoing forecasts of Sunrun's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunrun's closest peers.
Sunrun Cash |
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Sunrun Valuation Trend
Knowing Sunrun's actual value is paramount for traders when making sound investment determinations. Using both Sunrun's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sunrun Revenue by Product
Sunrun Total Value Analysis
Sunrun Inc is at this time anticipated to have company total value of 13.92 B with market capitalization of 1.47 B, debt of 12.99 B, and cash on hands of 522.46 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 Sunrun fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.92 B | 1.47 B | 12.99 B | 522.46 M |
Sunrun Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunrun Inc has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 12.81. The firm 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 this time. It has a very high probability of going through financial hardship in April.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 10.24 percent. This suggests that the Company is making $0.1 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
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 on January 27, 2022, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Sunrun Inc's common stock.Sunrun Profitability Analysis
The company reported the last year's revenue of 2.04 B. Reported Net Loss for the year was (4.36 B) with profit before taxes, overhead, and interest of 328.55 M.About Sunrun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunrun Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunrun Inc based exclusively on its fundamental and basic technical indicators. By analyzing Sunrun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunrun's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | (2.15) | (2.04) | |
| Operating Profit Margin | (1.81) | (1.72) | |
| Net Loss | (1.40) | (1.33) | |
| Gross Profit Margin | 0.08 | 0.08 |
Sunrun Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 222.2 M | |
| Quarterly Earnings Growth Y O Y | 1.173 | |
| Forward Price Earnings | 85.4701 |
Sunrun Current Valuation Indicators
Sunrun's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sunrun's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sunrun, 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 Sunrun'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 Sunrun's worth.When determining whether Sunrun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunrun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunrun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunrun Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sunrun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Quarterly Earnings Growth 1.173 | Earnings Share (12.81) | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
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.