SUNCOKE ENERGY Valuation
| S01 Stock | EUR 12.00 0.20 1.69% |
At this time, the company appears to be undervalued. SUNCOKE ENERGY has a current Real Value of €12.71 per share. The regular price of the company is €12.0. Our model measures the value of SUNCOKE ENERGY from evaluating the company fundamentals such as net income of 100.7 M, and Current Valuation of 1.15 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SUNCOKE ENERGY's price fluctuation is somewhat reliable at this time. Calculation of the real value of SUNCOKE ENERGY is based on 3 months time horizon. Increasing SUNCOKE ENERGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SUNCOKE stock is determined by what a typical buyer is willing to pay for full or partial control of SUNCOKE ENERGY. Since SUNCOKE ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUNCOKE Stock. However, SUNCOKE ENERGY'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 12.0 | Real 12.71 | Hype 12.0 | Naive 10.6 |
The real value of SUNCOKE Stock, also known as its intrinsic value, is the underlying worth of SUNCOKE ENERGY Company, which is reflected in its stock price. It is based on SUNCOKE ENERGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUNCOKE ENERGY'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, or news.
Estimating the potential upside or downside of SUNCOKE ENERGY helps investors to forecast how SUNCOKE 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 SUNCOKE ENERGY more accurately as focusing exclusively on SUNCOKE ENERGY's fundamentals will not take into account other important factors: SUNCOKE ENERGY Total Value Analysis
SUNCOKE ENERGY is at this time estimated to have takeover price of 1.15 B with market capitalization of 470.82 M, debt of 528.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SUNCOKE ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 470.82 M | 528.9 M |
SUNCOKE ENERGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SUNCOKE indicates not a very effective usage of assets in December.SUNCOKE ENERGY Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 100.7 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUNCOKE ENERGY's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SUNCOKE ENERGY and how it compares across the competition.
About SUNCOKE ENERGY Valuation
The stock valuation mechanism determines SUNCOKE ENERGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUNCOKE ENERGY. We calculate exposure to SUNCOKE ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUNCOKE ENERGY's related companies.8 Steps to conduct SUNCOKE ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SUNCOKE ENERGY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SUNCOKE ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SUNCOKE ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SUNCOKE ENERGY's revenue streams: Identify SUNCOKE ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SUNCOKE ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SUNCOKE ENERGY's growth potential: Evaluate SUNCOKE ENERGY's management, business model, and growth potential.
- Determine SUNCOKE ENERGY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SUNCOKE ENERGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SUNCOKE Stock analysis
When running SUNCOKE ENERGY's price analysis, check to measure SUNCOKE ENERGY'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 SUNCOKE ENERGY is operating at the current time. Most of SUNCOKE ENERGY's value examination focuses on studying past and present price action to predict the probability of SUNCOKE ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNCOKE ENERGY's price. Additionally, you may evaluate how the addition of SUNCOKE ENERGY to your portfolios can decrease your overall portfolio volatility.
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