Suncor Energy Valuation
| SU Stock | USD 39.03 0.04 0.10% |
At this time, the company appears to be undervalued. Suncor Energy has a current Real Value of $40.72 per share. The regular price of the company is $39.03. Our model measures the value of Suncor Energy from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.21 %, and Shares Outstanding of 1.26 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Suncor Energy's valuation include:
Price Book 1.5609 | Enterprise Value | Enterprise Value Ebitda 4.6224 | Price Sales 0.9682 | Forward PE 14.0647 |
Undervalued
Today
Please note that Suncor Energy's price fluctuation is very steady at this time. Calculation of the real value of Suncor Energy is based on 3 months time horizon. Increasing Suncor Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Suncor Energy's intrinsic value may or may not be the same as its current market price of 39.03, 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 39.03 | Real 40.72 | Target 43.03 | Hype 39.0 |
The intrinsic value of Suncor 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, news, and other external factors that may influence Suncor Energy'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 Suncor Energy helps investors to forecast how Suncor 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 Suncor Energy more accurately as focusing exclusively on Suncor Energy'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 Suncor Energy's intrinsic value based on its ongoing forecasts of Suncor Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Suncor Energy's closest peers.
Suncor Energy Cash |
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Suncor Valuation Trend
Suncor Energy's real value is important for investors to make better decisions and a more accurate overall view of Suncor Energy's financial worth over time. Using both Suncor Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Suncor Energy Total Value Analysis
Suncor Energy is at this time anticipated to have takeover value of 57.75 B with market capitalization of 49.35 B, debt of 15.8 B, and cash on hands of 1.98 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Suncor Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.75 B | 49.35 B | 15.8 B | 1.98 B |
Suncor Energy Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncor Energy has Price/Earnings To Growth (PEG) ratio of 0.07. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 27th of May 2008. Based on the key measurements obtained from Suncor Energy's financial statements, Suncor Energy 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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| Total Cash From Operating Activities | 14.9 B | 14.2 B |
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Suncor Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suncor Energy has an asset utilization ratio of 58.96 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Suncor Energy is more efficient with each dollar of assets it utilizes for everyday operations.Suncor Energy Ownership Allocation
Suncor Energy shows a total of 1.26 Billion outstanding shares. The majority of Suncor Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Suncor Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Suncor Energy. Please pay attention to any change in the institutional holdings of Suncor Energy as this could imply that something significant has changed or is about to change at the company. On December 14, 2020, Representative Kevin Hern of US Congress acquired under $15k worth of Suncor Energy's common stock.Suncor Energy Profitability Analysis
The company generated the yearly revenue of 52.21 B. Reported Net Income was 8.29 B with gross profit of 29.72 B.Suncor Energy Past Distributions to stockholders
About Suncor Energy Valuation
The stock valuation mechanism determines Suncor Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Suncor Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suncor Energy. We calculate exposure to Suncor Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncor Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.2 B | 26.5 B | |
| Pretax Profit Margin | 0.25 | 0.13 | |
| Operating Profit Margin | 0.20 | 0.17 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.46 | 0.58 |
Suncor Energy Quarterly Retained Earnings |
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A single share of Suncor Energy represents a small ownership stake in the entity. As a stockholder of Suncor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Suncor Energy Dividends Analysis For Valuation
At this time, Suncor Energy's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.05 in 2025, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 1.57 in 2025. . At this time, Suncor Energy's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.14 in 2025, whereas Price Earnings Ratio is likely to drop 5.72 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 B | 3.3 B | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.66 | 1.57 |
There are various types of dividends Suncor Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Suncor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Suncor Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Suncor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Suncor Energy by the value of the dividends paid out.
Suncor Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Suncor Energy 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.339 | |
| Forward Price Earnings | 14.0647 |
Suncor Energy Current Valuation Indicators
Suncor Energy'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 Suncor Energy'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 Suncor Energy, 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 Suncor Energy'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 Suncor Energy's worth.Additional Tools for Suncor Stock Analysis
When running Suncor Energy's price analysis, check to measure Suncor 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 Suncor Energy is operating at the current time. Most of Suncor Energy's value examination focuses on studying past and present price action to predict the probability of Suncor 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 Suncor Energy's price. Additionally, you may evaluate how the addition of Suncor Energy to your portfolios can decrease your overall portfolio volatility.