Redwire Corp
NYSE:RDW
Intrinsic Value
Redwire Corp. manufactures and supplies space equipment. [ Read More ]
The intrinsic value of one RDW stock under the Base Case scenario is 4.8 USD. Compared to the current market price of 3.54 USD, Redwire Corp is Undervalued by 26%.
Valuation Backtest
Redwire Corp
Run backtest to discover the historical profit from buying and selling RDW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Redwire Corp
Current Assets | 109.3m |
Cash & Short-Term Investments | 30.3m |
Receivables | 70m |
Other Current Assets | 9m |
Non-Current Assets | 162m |
Long-Term Investments | 3.6m |
PP&E | 29.1m |
Intangibles | 128.7m |
Other Non-Current Assets | 511k |
Current Liabilities | 112m |
Accounts Payable | 18.6m |
Accrued Liabilities | 36.6m |
Other Current Liabilities | 56.8m |
Non-Current Liabilities | 106.6m |
Long-Term Debt | 88m |
Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
Redwire Corp
Revenue
|
243.8m
USD
|
Cost of Revenue
|
-185.8m
USD
|
Gross Profit
|
58m
USD
|
Operating Expenses
|
-73.5m
USD
|
Operating Income
|
-15.5m
USD
|
Other Expenses
|
-31.7m
USD
|
Net Income
|
-47.3m
USD
|
Free Cash Flow Analysis
Redwire Corp
What is Free Cash Flow?
RDW Profitability Score
Profitability Due Diligence
Redwire Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Redwire Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
RDW Solvency Score
Solvency Due Diligence
Redwire Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Redwire Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RDW Price Targets Summary
Redwire Corp
According to Wall Street analysts, the average 1-year price target for RDW is 6.12 USD with a low forecast of 5.05 USD and a high forecast of 9.45 USD.
Ownership
RDW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RDW Price
Redwire Corp
Average Annual Return | -50.66% |
Standard Deviation of Annual Returns | 27.9% |
Max Drawdown | -87% |
Market Capitalization | 232m USD |
Shares Outstanding | 65 578 700 |
Percentage of Shares Shorted | 52.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Redwire Corp. manufactures and supplies space equipment. The company is headquartered in Jacksonville, Florida. The company went IPO on 2021-01-14. The firm provide a range of infrastructure solutions, including mission-critical components, services and systems. The company helps in providing various technologies, such as deployable structures, human-rated camera systems and advanced payload adapters. Its focus area consists of on-orbit servicing, assembly & manufacturing (OSAM), advanced sensors & components, space domain awareness & resiliency (SDA&R), digitally engineered spacecraft, low-earth orbit (LEO) commercialization The Company's OSAM applications include government-funded programs to enable increased small satellite power generation. Its Advanced Sensors & Components offerings include solar arrays, composite booms, radio-frequency (RF) antennas, payload adapters, space-qualified camera systems, star trackers and sun sensors. The firm serves a range of customers across national security, civil and commercial space.
Contact
IPO
Employees
Officers
The intrinsic value of one RDW stock under the Base Case scenario is 4.8 USD.
Compared to the current market price of 3.54 USD, Redwire Corp is Undervalued by 26%.