SunOpta Valuation
| STKL Stock | USD 4.58 0.01 0.22% |
At this time, the company appears to be fairly valued. SunOpta has a current Real Value of $4.45 per share. The regular price of the company is $4.58. Our model measures the value of SunOpta from inspecting the company fundamentals such as Shares Outstanding of 118.22 M, operating margin of 0.06 %, and Return On Equity of 0.0303 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SunOpta's valuation include:
Price Book 3.3256 | Enterprise Value | Enterprise Value Ebitda 13.0953 | Price Sales 0.6879 | Forward PE 48.0769 |
Fairly Valued
Today
Please note that SunOpta's price fluctuation is unstable 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.
The fair value of the SunOpta stock is determined by what a typical buyer is willing to pay for full or partial control of SunOpta. 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 4.58 | Real 4.45 | Target 7.9 | Hype 4.58 | Naive 4.27 |
The intrinsic value of SunOpta's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SunOpta's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SunOpta's intrinsic value based on its ongoing forecasts of SunOpta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SunOpta's closest peers.
SunOpta Cash |
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SunOpta Total Value Analysis
SunOpta is at this time forecasted to have valuation of 924.47 M with market capitalization of 545.09 M, debt of 392.68 M, and cash on hands of 553 K. 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 SunOpta fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
924.47 M | 545.09 M | 392.68 M | 553 K |
SunOpta Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of SunOpta was at this time reported as 1.38. The company 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 March.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 $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 Profitability Analysis
Based on the key profitability measurements obtained from SunOpta's financial statements, SunOpta's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess SunOpta's ability to earn profits and add value for shareholders.Net Loss | First Reported 1990-03-31 | Previous Quarter 4.4 M | Current Value 816 K | Quarterly Volatility 20.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.16 |
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For SunOpta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SunOpta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SunOpta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SunOpta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SunOpta over time as well as its relative position and ranking within its peers.
SunOpta Earnings per Share Projection vs Actual
The next projected EPS of SunOpta is estimated to be 0.052 with future projections ranging from a low of 0.045 to a high of 0.065. SunOpta's most recent 12-month trailing earnings per share (EPS TTM) is at 0.04. Please be aware that the consensus of earnings estimates for SunOpta is based on EPS before non-recurring items and includes expenses related to employee stock options.SunOpta Earnings Estimation Breakdown
The calculation of SunOpta'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 SunOpta is estimated to be 0.052 with the future projection ranging from a low of 0.045 to a high of 0.065. Please be aware that this consensus of annual earnings estimates for SunOpta is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.07 Highest |
SunOpta Earnings Projection Consensus
Suppose the current estimates of SunOpta's value are higher than the current market price of the SunOpta stock. In this case, investors may conclude that SunOpta 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 SunOpta'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 31st of December 2026 | Current EPS (TTM) | |
| 6 | 48.34% | 0.0 | 0.052 | 0.04 |
SunOpta Ownership Allocation
SunOpta shows a total of 118.22 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 previous year's revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 110.7 M | 71.1 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.26) | (0.24) | |
| Gross Profit Margin | 0.16 | 0.23 |
SunOpta Growth Indicators
Investing in growth stocks can be very risky. If the company such as SunOpta does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 116.6 M | |
| Quarterly Earnings Growth Y O Y | 0.891 | |
| Forward Price Earnings | 48.0769 |
SunOpta Current Valuation Indicators
SunOpta's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SunOpta's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SunOpta, 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 SunOpta'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 SunOpta's worth.When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports: 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 various price indices. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.