Runway Growth Valuation
| RWAY Stock | USD 11.52 0.14 1.23% |
At this time, the company appears to be fairly valued. Runway Growth Finance holds a recent Real Value of $11.9 per share. The prevailing price of the company is $11.52. Our model determines the value of Runway Growth Finance from analyzing the company fundamentals such as Return On Equity of 0.0562, shares outstanding of 37.35 M, and Operating Margin of 0.74 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Runway Growth's valuation include:
Fairly Valued
Today
Please note that Runway Growth's price fluctuation is very steady at this time. Calculation of the real value of Runway Growth Finance is based on 3 months time horizon. Increasing Runway Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Runway Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Runway Stock. However, Runway Growth'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 11.52 | Real 11.9 | Target 11.56 | Hype 11.47 | Naive 11.45 |
The intrinsic value of Runway Growth'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 Runway Growth'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 Runway Growth Finance helps investors to forecast how Runway 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 Runway Growth more accurately as focusing exclusively on Runway Growth'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 Runway Growth's intrinsic value based on its ongoing forecasts of Runway Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Runway Growth's closest peers.
Runway Growth Cash |
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Runway Valuation Trend
Analysing the historical paterns of Runway Growth's enterprise value and its market capitalization is a good way to estimate and gauge the value of Runway Growth Finance over time and is usually enough for investors to make rational market timing decisions.
Runway Growth Total Value Analysis
Runway Growth Finance is at this time forecasted to have valuation of 943.85 M with market capitalization of 430.24 M, debt of 510.08 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Runway Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
943.85 M | 430.24 M | 510.08 M |
Runway Growth Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Runway Growth Finance has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 18th of November 2024. Runway Growth Finance is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Runway Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Runway Growth has an asset utilization ratio of 13.51 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Runway Growth Finance is more efficient with each dollar of assets it utilizes for everyday operations.Runway Growth Ownership Allocation
Runway Growth owns a total of 37.35 Million outstanding shares. 30% of Runway Growth Finance outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Runway Growth Profitability Analysis
The company reported the previous year's revenue of 145.82 M. Net Income was 44.34 M with profit before overhead, payroll, taxes, and interest of 157.21 M.Runway Growth Past Distributions to stockholders
About Runway Growth Valuation
Our relative valuation model uses a comparative analysis of Runway Growth. We calculate exposure to Runway Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Runway Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.1 M | 94.1 M | |
| Pretax Profit Margin | 0.27 | 0.47 | |
| Operating Profit Margin | 0.54 | 0.61 | |
| Net Profit Margin | 0.27 | 0.40 | |
| Gross Profit Margin | 0.68 | 0.48 |
A single share of Runway Growth represents a small ownership stake in the entity. As a stockholder of Runway, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Runway Growth Dividends Analysis For Valuation
At this time, Runway Growth's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.81 in 2025, despite the fact that Dividends Paid is likely to grow to (62.7 M). . At this time, Runway Growth's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 17.44 in 2025, despite the fact that Retained Earnings are likely to grow to (40.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -66 M | -62.7 M | |
| Dividend Yield | 0.13 | 0.14 | |
| Dividend Payout Ratio | 1.49 | 1.81 | |
| Dividend Paid And Capex Coverage Ratio | 1.38 | 1.45 |
There are various types of dividends Runway Growth can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Runway shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Runway Growth Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Runway pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Runway Growth by the value of the dividends paid out.
Runway Growth 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 | 40.5 M | |
| Quarterly Earnings Growth Y O Y | -0.616 | |
| Forward Price Earnings | 7.0721 |
Runway Growth Current Valuation Indicators
Valuation refers to the process of determining the present value of Runway Growth Finance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Runway we look at many different elements of the entity such as Runway'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 Runway Growth, 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 Runway Growth'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 Runway Growth's worth.Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth'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 Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.