SunOpta Valuation
| STKL Stock | USD 7.30 0.10 1.35% |
At this time, the company appears to be undervalued. SunOpta has a current Real Value of $8.61 per share. The regular price of the company is $7.3. Our model measures the value of SunOpta from inspecting the company fundamentals such as Return On Equity of -0.04, shares outstanding of 116.92 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SunOpta's valuation include:
Price Book 5.2932 | Enterprise Value | Enterprise Value Ebitda 24.3555 | Price Sales 1.2155 | Forward PE 48.0769 |
Undervalued
Today
Please note that SunOpta's price fluctuation is somewhat reliable 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 7.3 | Real 8.61 | Target 10.17 | Hype 7.3 |
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 Valuation Trend
Knowing SunOpta's actual value is paramount for traders when making sound investment determinations. Using both SunOpta's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SunOpta Total Value Analysis
SunOpta is at this time forecasted to have valuation of 1.26 B with market capitalization of 865.06 M, debt of 379.14 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 |
1.26 B | 865.06 M | 379.14 M | 553 K |
SunOpta Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.07. SunOpta had not issued any dividends in recent years. Based on the key measurements obtained from SunOpta's financial statements, SunOpta 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 | ||||||
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| Operating Profit Margin | 0.0124 | 0.0118 |
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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 94.16 percent. This suggests that the Company is making $0.94 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 previous year's revenue of 630.3 M. Net Loss for the year was (21.91 M) with profit before overhead, payroll, taxes, and interest of 117.82 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 | 101.9 M | 72.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.25) | (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 | 114.2 M | |
| Quarterly Earnings Growth Y O Y | 1.799 | |
| 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 signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.799 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.