SunocoCorp LLC Valuation
| SUNC Stock | USD 49.87 0.85 1.73% |
At this time, the company appears to be overvalued. SunocoCorp LLC has a current Real Value of $32.03 per share. The regular price of the company is $49.87. Our model measures the value of SunocoCorp LLC from inspecting the company fundamentals such as Net Income of 86.78 M, number of shares shorted of 640.72 K, and Current Valuation of 2.58 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SunocoCorp LLC's valuation include:
Overvalued
Today
Please note that SunocoCorp LLC's price fluctuation is very steady at this time. Calculation of the real value of SunocoCorp LLC is based on 3 months time horizon. Increasing SunocoCorp LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SunocoCorp LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunocoCorp Stock. However, SunocoCorp LLC'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 49.87 | Real 32.03 | Hype 49.88 | Naive 54.84 |
The real value of SunocoCorp Stock, also known as its intrinsic value, is the underlying worth of SunocoCorp LLC Company, which is reflected in its stock price. It is based on SunocoCorp LLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SunocoCorp LLC'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, or news.
Estimating the potential upside or downside of SunocoCorp LLC helps investors to forecast how SunocoCorp 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 SunocoCorp LLC more accurately as focusing exclusively on SunocoCorp LLC'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 SunocoCorp LLC's intrinsic value based on its ongoing forecasts of SunocoCorp LLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SunocoCorp LLC's closest peers. If more than one evaluation category is relevant for SunocoCorp LLC we suggest using both methods to arrive at a better estimate.
SunocoCorp LLC Cash |
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SunocoCorp LLC Total Value Analysis
SunocoCorp LLC is at this time estimated to have valuation of 2.58 B with market capitalization of 2.55 B, debt of 42.5 M, and cash on hands of 66.67 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 SunocoCorp LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 2.55 B | 42.5 M | 66.67 K |
SunocoCorp LLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SunocoCorp indicates not a very effective usage of assets in January.SunocoCorp LLC Ownership Allocation
SunocoCorp LLC shows a total of 51.5 Million outstanding shares. About 99.97 % of SunocoCorp LLC outstanding shares are held by general public with 0.028 (%) owned by insiders and only 0.0 % by institutional holders. 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.SunocoCorp LLC Profitability Analysis
Net Income was 86.78 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SunocoCorp LLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SunocoCorp LLC and how it compares across the competition.
About SunocoCorp LLC Valuation
The stock valuation mechanism determines SunocoCorp LLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SunocoCorp LLC. We calculate exposure to SunocoCorp LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunocoCorp LLC's related companies.SunocoCorp LLC Current Valuation Indicators
Valuation refers to the process of determining the present value of SunocoCorp LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SunocoCorp we look at many different elements of the entity such as SunocoCorp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SunocoCorp LLC, 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 SunocoCorp LLC'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 SunocoCorp LLC's worth.Complementary Tools for SunocoCorp Stock analysis
When running SunocoCorp LLC's price analysis, check to measure SunocoCorp LLC'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 SunocoCorp LLC is operating at the current time. Most of SunocoCorp LLC's value examination focuses on studying past and present price action to predict the probability of SunocoCorp LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunocoCorp LLC's price. Additionally, you may evaluate how the addition of SunocoCorp LLC to your portfolios can decrease your overall portfolio volatility.
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