Suncorp Valuation
| SUN Stock | 19.68 0.10 0.51% |
At this time, the company appears to be overvalued. Suncorp Group has a current Real Value of USD15.95 per share. The regular price of the company is USD19.68. Our model measures the value of Suncorp Group from inspecting the company fundamentals such as Shares Outstanding of 1.27 B, operating margin of 0.11 %, and Return On Equity of 0.0714 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8087 | Enterprise Value 26.8 B | Price Sales 1.9278 | Forward PE 22.4215 | Trailing PE 28.8696 |
Overvalued
Today
Please note that Suncorp's price fluctuation is very steady at this time. Calculation of the real value of Suncorp Group is based on 3 months time horizon. Increasing Suncorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Suncorp's intrinsic value may or may not be the same as its current market price of 19.68, 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 19.68 | Real 15.95 | Hype 19.68 |
The intrinsic value of Suncorp'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 Suncorp'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 Suncorp Group helps investors to forecast how Suncorp 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 Suncorp more accurately as focusing exclusively on Suncorp's fundamentals will not take into account other important factors: Suncorp Cash |
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Suncorp Total Value Analysis
Suncorp Group is at this time estimated to have takeover price of 26.83 B with market capitalization of 25.34 B, debt of 2.52 B, and cash on hands of 3.91 B. 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 Suncorp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.83 B | 25.34 B | 2.52 B | 3.91 B |
Suncorp Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncorp Group last dividend was issued on the 22nd of August 2024. The entity had 971:1000 split on the 30th of September 2019. Based on the analysis of Suncorp's profitability, liquidity, and operating efficiency, Suncorp Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 15.6 B | 14.9 B |
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Suncorp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Suncorp implies not a very effective usage of assets in January.Suncorp Ownership Allocation
Suncorp Group shows a total of 1.27 Billion outstanding shares. 30% of Suncorp Group outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Suncorp Profitability Analysis
The company reported the revenue of 13.15 B. Net Income was 939 M with profit before overhead, payroll, taxes, and interest of 1.83 B.About Suncorp Valuation
The stock valuation mechanism determines Suncorp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Suncorp Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suncorp. We calculate exposure to Suncorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncorp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 9.8 B |
Suncorp Quarterly Retained Earnings |
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Additional Tools for Suncorp Stock Analysis
When running Suncorp's price analysis, check to measure Suncorp'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 Suncorp is operating at the current time. Most of Suncorp's value examination focuses on studying past and present price action to predict the probability of Suncorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncorp's price. Additionally, you may evaluate how the addition of Suncorp to your portfolios can decrease your overall portfolio volatility.