Sun Country Valuation
| SNCY Stock | USD 19.98 0.99 4.72% |
At this time, the company appears to be undervalued. Sun Country Airlines has a current Real Value of $20.87 per share. The regular price of the company is $19.98. Our model measures the value of Sun Country Airlines from inspecting the company fundamentals such as Return On Equity of 0.0883, shares outstanding of 53.22 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sun Country's valuation include:
Price Book 1.7853 | Enterprise Value | Enterprise Value Ebitda 7.1552 | Price Sales 0.9905 | Forward PE 11.3636 |
Undervalued
Today
Please note that Sun Country's price fluctuation is not too volatile at this time. Calculation of the real value of Sun Country Airlines is based on 3 months time horizon. Increasing Sun Country's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sun Country is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Country'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 19.98 | Real 20.87 | Target 20.29 | Hype 19.57 | Naive 20.53 |
The intrinsic value of Sun Country'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 Sun Country'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 Sun Country Airlines helps investors to forecast how Sun 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 Sun Country more accurately as focusing exclusively on Sun Country'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 Sun Country's intrinsic value based on its ongoing forecasts of Sun Country's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sun Country's closest peers.
Sun Country Cash |
|
Sun Revenue by Product
Sun Country Total Value Analysis
Sun Country Airlines is at this time forecasted to have valuation of 1.47 B with market capitalization of 1.12 B, debt of 591.8 M, and cash on hands of 289.58 M. 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 Sun Country fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.12 B | 591.8 M | 289.58 M |
Sun Country Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Country Airlines has Price/Earnings To Growth (PEG) ratio of 0.61. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Sun Country's financial statements, Sun Country Airlines may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0752 | 0.0893 |
|
| |||||
| Total Cash From Operating Activities | 117.9 M | 157.1 M |
|
| |||||
| Operating Income | 85.8 M | 100.6 M |
|
|
Sun Country Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Country has an asset utilization ratio of 67.05 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Sun Country Airlines is more efficient with each dollar of assets it utilizes for everyday operations.Sun Country Profitability Analysis
Based on the key profitability measurements obtained from Sun Country's financial statements, Sun Country's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Sun Country's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-03-31 | Previous Quarter 1.6 M | Current Value 8.1 M | Quarterly Volatility 14.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.6693 |
|
| |||||
| Operating Profit Margin | 0.0752 | 0.0893 |
|
|
For Sun Country profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Country Airlines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Country utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Country's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Country over time as well as its relative position and ranking within its peers.
Sun Country Earnings per Share Projection vs Actual
The next projected EPS of Sun Country is estimated to be 0.1914 with future projections ranging from a low of 0.08 to a high of 0.25. Sun Country's most recent 12-month trailing earnings per share (EPS TTM) is at 0.96. Please be aware that the consensus of earnings estimates for Sun Country Airlines is based on EPS before non-recurring items and includes expenses related to employee stock options.Sun Country Earnings Estimation Breakdown
The calculation of Sun Country's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sun Country is estimated to be 0.1914 with the future projection ranging from a low of 0.08 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Sun Country Airlines is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.08 Lowest | Expected EPS | 0.25 Highest |
Sun Country Earnings Projection Consensus
Suppose the current estimates of Sun Country's value are higher than the current market price of the Sun Country stock. In this case, investors may conclude that Sun Country is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sun Country's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 8 | 50.0% | 0.0 | 0.1914 | 0.96 |
Sun Country Ownership Allocation
The majority of Sun Country Airlines outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sun Country to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sun Country Airlines. Please pay attention to any change in the institutional holdings of Sun Country Airlines as this could imply that something significant has changed or is about to change at the company.Sun Country Profitability Analysis
The company reported the previous year's revenue of 1.13 B. Net Income was 52.81 M with profit before overhead, payroll, taxes, and interest of 350.88 M.About Sun Country Valuation
Our relative valuation model uses a comparative analysis of Sun Country. We calculate exposure to Sun Country's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Country's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 754.2 M | 791.9 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.67 | 0.70 |
Sun Country 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 | 54.9 M | |
| Quarterly Earnings Growth Y O Y | -0.379 | |
| Forward Price Earnings | 11.3636 |
Sun Country Current Valuation Indicators
Valuation refers to the process of determining the present value of Sun Country Airlines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sun we look at many different elements of the entity such as Sun'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 Sun Country, 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 Sun Country'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 Sun Country's worth.Additional Tools for Sun Stock Analysis
When running Sun Country's price analysis, check to measure Sun Country'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 Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.