RUN Valuation

Sunrun Inc

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16.480

+0.55(3.453%)1D

Overview
Forecast
Valuation
Earnings

RUN Relative Valuation

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

Historical Valuation

Sunrun Inc (RUN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.58 is considered Fairly compared with the five-year average of 3.42. The fair price of Sunrun Inc (RUN) is between 13.97 to 55.51 according to relative valuation methord.

Relative Value

Fair Zone

13.97-55.51

Current Price：16.07

Fair

17.90

Trailing

Forward

59.50

EV/EBITDA

Sunrun Inc. (RUN) has a current EV/EBITDA of 59.50. The 5-year average EV/EBITDA is -148.76. The thresholds are as follows: Strongly Undervalued below -1554.78, Undervalued between -1554.78 and -851.77, Fairly Valued between 554.25 and -851.77, Overvalued between 554.25 and 1257.26, and Strongly Overvalued above 1257.26. The current Forward EV/EBITDA of 59.50 falls within the Historic Trend Line -Fairly Valued range.

-39.32

EV/EBIT

Sunrun Inc. (RUN) has a current EV/EBIT of -39.32. The 5-year average EV/EBIT is -26.97. The thresholds are as follows: Strongly Undervalued below -43.01, Undervalued between -43.01 and -34.99, Fairly Valued between -18.95 and -34.99, Overvalued between -18.95 and -10.93, and Strongly Overvalued above -10.93. The current Forward EV/EBIT of -39.32 falls within the Undervalued range.

1.58

Sunrun Inc. (RUN) has a current PS of 1.58. The 5-year average PS is 3.10. The thresholds are as follows: Strongly Undervalued below -2.01, Undervalued between -2.01 and 0.54, Fairly Valued between 5.65 and 0.54, Overvalued between 5.65 and 8.20, and Strongly Overvalued above 8.20. The current Forward PS of 1.58 falls within the Historic Trend Line -Fairly Valued range.

-35.47

P/OCF

Sunrun Inc. (RUN) has a current P/OCF of -35.47. The 5-year average P/OCF is -12.59. The thresholds are as follows: Strongly Undervalued below -33.64, Undervalued between -33.64 and -23.11, Fairly Valued between -2.06 and -23.11, Overvalued between -2.06 and 8.47, and Strongly Overvalued above 8.47. The current Forward P/OCF of -35.47 falls within the Strongly Undervalued range.

-3.76

P/FCF

Sunrun Inc. (RUN) has a current P/FCF of -3.76. The 5-year average P/FCF is -2.79. The thresholds are as follows: Strongly Undervalued below -7.34, Undervalued between -7.34 and -5.06, Fairly Valued between -0.52 and -5.06, Overvalued between -0.52 and 1.76, and Strongly Overvalued above 1.76. The current Forward P/FCF of -3.76 falls within the Historic Trend Line -Fairly Valued range.

Sunrun Inc (RUN) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 92.73% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -9.11% higher. Sunrun Inc (RUN) has a Forward Free Cash Flow (FCF) yield of approximately -100.85%. Compared to its 3-year average FCF yield of -111.26%, the current FCF yield is approximately -9.36% lower. Relative to its 5-year average FCF yield of -76.97% , the current FCF yield is about 31.02% lower.

1.25

P/B

Median3y

0.65

Median5y

1.38

-100.85

FCF Yield

Median3y

-111.26

Median5y

-76.97

Competitors Valuation Multiple

The average P/S ratio for RUN's competitors is 4.02, providing a benchmark for relative valuation. Sunrun Inc Corp (RUN) exhibits a P/S ratio of 1.58, which is -60.75% above the industry average. Given its robust revenue growth of 8.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Silicon Laboratories Inc

Silicon Motion Technology Corp

Performance Decomposition

Market capitalization of RUN decreased by 11.79% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 523.87M to 569.34M.

The secondary factor is the Margin Expansion, contributed -1.25%to the performance.

Overall, the performance of RUN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.68%

523.87M → 569.34M

Revenue Growth

-1.25%

-49.62 → -49.00

Margin Expansion

-19.22%

-1.73 → -1.40

P/E Change

-11.79%