Sunrun Inc. (RUN) DCF Valuation
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Sunrun Inc. (RUN) Bundle
Enhance your investment strategies with the Sunrun Inc. (RUN) DCF Calculator! Utilize actual financial data from Sunrun, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Sunrun Inc. (RUN).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858.6 | 922.2 | 1,610.0 | 2,321.4 | 2,259.8 | 2,957.7 | 3,871.1 | 5,066.5 | 6,631.1 | 8,678.9 |
| Revenue Growth, % | 0 | 7.41 | 74.58 | 44.19 | -2.65 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
| EBITDA | -26.0 | -214.0 | -268.7 | 60.2 | -1,457.6 | -620.1 | -811.6 | -1,062.3 | -1,390.3 | -1,819.7 |
| EBITDA, % | -3.03 | -23.2 | -16.69 | 2.59 | -64.5 | -20.97 | -20.97 | -20.97 | -20.97 | -20.97 |
| Depreciation | 199.0 | 257.3 | 396.4 | 459.3 | 531.7 | 704.0 | 921.4 | 1,206.0 | 1,578.4 | 2,065.8 |
| Depreciation, % | 23.17 | 27.91 | 24.62 | 19.79 | 23.53 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBIT | -225.0 | -471.3 | -665.1 | -399.1 | -1,989.3 | -1,324.1 | -1,733.0 | -2,268.2 | -2,968.7 | -3,885.5 |
| EBIT, % | -26.21 | -51.11 | -41.31 | -17.19 | -88.03 | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 |
| Total Cash | 269.6 | 520.0 | 617.6 | 740.5 | 678.8 | 1,112.6 | 1,456.2 | 1,905.8 | 2,494.4 | 3,264.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.7 | 95.1 | 146.0 | 214.3 | 172.0 | 267.2 | 349.7 | 457.7 | 599.0 | 784.0 |
| Account Receivables, % | 8.94 | 10.32 | 9.07 | 9.23 | 7.61 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Inventories | 260.6 | 283.0 | 506.8 | 783.9 | 459.7 | 867.4 | 1,135.3 | 1,485.9 | 1,944.7 | 2,545.3 |
| Inventories, % | 30.35 | 30.69 | 31.48 | 33.77 | 20.34 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Accounts Payable | 223.4 | 207.4 | 288.1 | 339.2 | 230.7 | 539.6 | 706.3 | 924.4 | 1,209.8 | 1,583.5 |
| Accounts Payable, % | 26.01 | 22.49 | 17.9 | 14.61 | 10.21 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Capital Expenditure | -840.5 | -969.7 | -1,686.2 | -2,011.1 | -2,608.1 | -2,866.2 | -3,751.3 | -4,909.7 | -6,425.9 | -8,410.4 |
| Capital Expenditure, % | -97.9 | -105.15 | -104.73 | -86.63 | -115.41 | -96.91 | -96.91 | -96.91 | -96.91 | -96.91 |
| Tax Rate, % | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 |
| EBITAT | -220.4 | -429.8 | -671.4 | -400.2 | -1,184.1 | -1,188.2 | -1,555.1 | -2,035.3 | -2,663.9 | -3,486.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -975.9 | -1,198.9 | -2,155.2 | -2,246.2 | -3,002.6 | -3,544.2 | -4,568.7 | -5,979.5 | -7,826.1 | -10,242.9 |
| WACC, % | 7.54 | 7.21 | 7.65 | 7.65 | 5.65 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25,346.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10,448 | |||||||||
| Terminal Value | -203,321 | |||||||||
| Present Terminal Value | -144,030 | |||||||||
| Enterprise Value | -169,376 | |||||||||
| Net Debt | 10,408 | |||||||||
| Equity Value | -179,784 | |||||||||
| Diluted Shares Outstanding, MM | 217 | |||||||||
| Equity Value Per Share | -829.87 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Sunrun Inc.’s (RUN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive RUN Data: Pre-filled with Sunrun’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based RUN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Sunrun Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose This Calculator for Sunrun Inc. (RUN)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for renewable energy investments.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for Sunrun.
- In-Depth Analysis: Automatically computes Sunrun’s intrinsic value and Net Present Value for informed decision-making.
- Data-Rich Environment: Comes with historical and projected data to provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and energy sector consultants focusing on Sunrun Inc. (RUN).
Who Should Use This Product?
- Renewable Energy Students: Explore solar energy systems and apply concepts using real-world data.
- Researchers: Integrate industry models into studies or academic projects related to solar energy.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Sunrun Inc. (RUN).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for solar companies.
- Homeowners: Understand how major solar providers like Sunrun Inc. (RUN) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Sunrun Inc.’s (RUN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sunrun Inc.’s (RUN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sunrun Inc.’s (RUN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.