SunOpta Valuation
| SOY Stock | CAD 9.01 0.09 0.99% |
At this time, the company appears to be undervalued. SunOpta has a current Real Value of C$9.68 per share. The regular price of the company is C$9.01. Our model measures the value of SunOpta from inspecting the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 116.92 M, and Return On Equity of -0.0677 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SunOpta's price fluctuation is not too volatile at this time. Calculation of the real value of SunOpta is based on 3 months time horizon. Increasing SunOpta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SunOpta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunOpta Stock. However, SunOpta'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 9.01 | Real 9.68 | Hype 9.18 | Naive 8.89 |
The intrinsic value of SunOpta'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 SunOpta'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 SunOpta helps investors to forecast how SunOpta 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 SunOpta more accurately as focusing exclusively on SunOpta's fundamentals will not take into account other important factors: SunOpta Total Value Analysis
SunOpta is at this time anticipated to have takeover price of 1.79 B with market capitalization of 1.06 B, debt of 29.39 M, and cash on hands of 679 K. 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 SunOpta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 B | 1.06 B | 29.39 M | 679 K |
SunOpta Investor Information
About 90.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.1. SunOpta had not issued any dividends in recent years. Based on the key measurements obtained from SunOpta's financial statements, SunOpta is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.SunOpta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SunOpta has an asset utilization ratio of 108.26 percent. This suggests that the Company is making C$1.08 for each dollar of assets. An increasing asset utilization means that SunOpta is more efficient with each dollar of assets it utilizes for everyday operations.SunOpta Ownership Allocation
SunOpta shows a total of 116.92 Million outstanding shares. The majority of SunOpta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunOpta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunOpta. Please pay attention to any change in the institutional holdings of SunOpta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SunOpta Profitability Analysis
The company reported the revenue of 723.73 M. Net Loss for the year was (17.39 M) with profit before overhead, payroll, taxes, and interest of 96.3 M.About SunOpta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SunOpta. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SunOpta based exclusively on its fundamental and basic technical indicators. By analyzing SunOpta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SunOpta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunOpta. We calculate exposure to SunOpta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunOpta's related companies.SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Mississauga, Canada. SUNOPTA INC operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 1451 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..