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RDW Valuation

Redwire Corp
$
9.660
+0.24(2.548%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

RDW Relative Valuation

RDW'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, RDW is overvalued; if below, it's undervalued.

Historical Valuation

Redwire Corp (RDW) is now in the Fair zone, suggesting that its current forward PS ratio of 2.54 is considered Fairly compared with the five-year average of -23.73. The fair price of Redwire Corp (RDW) is between 3.21 to 9.89 according to relative valuation methord.
Relative Value
Fair Zone
3.21-9.89
Current Price:9.66
Fair
-18.70
PE
1Y
3Y
5Y
Trailing
Forward
37.26
EV/EBITDA
Redwire Corp. (RDW) has a current EV/EBITDA of 37.26. The 5-year average EV/EBITDA is 23.78. The thresholds are as follows: Strongly Undervalued below -128.32, Undervalued between -128.32 and -52.27, Fairly Valued between 99.83 and -52.27, Overvalued between 99.83 and 175.88, and Strongly Overvalued above 175.88. The current Forward EV/EBITDA of 37.26 falls within the Historic Trend Line -Fairly Valued range.
-174.04
EV/EBIT
Redwire Corp. (RDW) has a current EV/EBIT of -174.04. The 5-year average EV/EBIT is -1.38. The thresholds are as follows: Strongly Undervalued below -252.63, Undervalued between -252.63 and -127.01, Fairly Valued between 124.25 and -127.01, Overvalued between 124.25 and 249.88, and Strongly Overvalued above 249.88. The current Forward EV/EBIT of -174.04 falls within the Undervalued range.
2.54
PS
Redwire Corp. (RDW) has a current PS of 2.54. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below -0.59, Undervalued between -0.59 and 0.51, Fairly Valued between 2.70 and 0.51, Overvalued between 2.70 and 3.80, and Strongly Overvalued above 3.80. The current Forward PS of 2.54 falls within the Historic Trend Line -Fairly Valued range.
12.34
P/OCF
Redwire Corp. (RDW) has a current P/OCF of 12.34. The 5-year average P/OCF is 69.95. The thresholds are as follows: Strongly Undervalued below -136.23, Undervalued between -136.23 and -33.14, Fairly Valued between 173.04 and -33.14, Overvalued between 173.04 and 276.13, and Strongly Overvalued above 276.13. The current Forward P/OCF of 12.34 falls within the Historic Trend Line -Fairly Valued range.
22.73
P/FCF
Redwire Corp. (RDW) has a current P/FCF of 22.73. The 5-year average P/FCF is 43.86. The thresholds are as follows: Strongly Undervalued below -429.97, Undervalued between -429.97 and -193.06, Fairly Valued between 280.78 and -193.06, Overvalued between 280.78 and 517.69, and Strongly Overvalued above 517.69. The current Forward P/FCF of 22.73 falls within the Historic Trend Line -Fairly Valued range.
Redwire Corp (RDW) has a current Price-to-Book (P/B) ratio of 1.51. Compared to its 3-year average P/B ratio of -7.86 , the current P/B ratio is approximately -119.25% higher. Relative to its 5-year average P/B ratio of -3.62, the current P/B ratio is about -141.83% higher. Redwire Corp (RDW) has a Forward Free Cash Flow (FCF) yield of approximately -11.20%. Compared to its 3-year average FCF yield of -9.41%, the current FCF yield is approximately 19.02% lower. Relative to its 5-year average FCF yield of -9.87% , the current FCF yield is about 13.51% lower.
1.51
P/B
Median3y
-7.86
Median5y
-3.62
-11.20
FCF Yield
Median3y
-9.41
Median5y
-9.87

Competitors Valuation Multiple

The average P/S ratio for RDW's competitors is 1.90, providing a benchmark for relative valuation. Redwire Corp Corp (RDW) exhibits a P/S ratio of 2.54, which is 33.49% above the industry average. Given its robust revenue growth of -20.93%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of RDW increased by 43.11% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -23.16 to -157.03.
The secondary factor is the Revenue Growth, contributed -20.93%to the performance.
Overall, the performance of RDW in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-20.93%
78.11M → 61.76M
Revenue Growth
+
578.02%
-23.16 → -157.03
Margin Expansion
+
-513.98%
0.69 → -2.84
P/E Change
=
43.11%
6.75 → 9.66
Mkt Cap Growth

FAQ

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Is Redwire Corp (RDW) currently overvalued or undervalued?

Redwire Corp (RDW) is now in the Fair zone, suggesting that its current forward PS ratio of 2.54 is considered Fairly compared with the five-year average of -23.73. The fair price of Redwire Corp (RDW) is between 3.21 to 9.89 according to relative valuation methord.
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What is Redwire Corp (RDW) fair value?

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

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What is the current P/B ratio for Redwire Corp (RDW) as of Aug 14 2025?

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What is the current FCF Yield for Redwire Corp (RDW) as of Aug 14 2025?

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What is the current Forward P/E ratio for Redwire Corp (RDW) as of Aug 14 2025?

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What is the current Forward P/S ratio for Redwire Corp (RDW) as of Aug 14 2025?