Suncor Energy Valuation

SU Stock  USD 36.48  0.05  0.14%   
At this time, the company appears to be fairly valued. Suncor Energy has a current Real Value of $36.99 per share. The regular price of the company is $36.48. Our model measures the value of Suncor Energy from inspecting the company fundamentals such as Shares Outstanding of 1.29 B, return on equity of 0.2, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
1.4747
Enterprise Value
56.9 B
Enterprise Value Ebitda
3.1043
Price Sales
0.9551
Forward PE
10.4603
Fairly Valued
Today
36.48
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.
Our valuation method for Suncor Energy is useful when determining the fair value of the Suncor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Suncor Energy. Since Suncor Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncor Stock. However, Suncor Energy'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  36.48 Real  36.99 Target  38.74 Hype  36.63 Naive  36.42
The real value of Suncor Stock, also known as its intrinsic value, is the underlying worth of Suncor Energy Company, which is reflected in its stock price. It is based on Suncor Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
36.99
Real Value
38.53
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.780.981.35
Details
Hype
Prediction
LowEstimatedHigh
35.0936.6338.17
Details
Potential
Annual Dividend
LowForecastedHigh
0.981.031.07
Details
20 Analysts
Consensus
LowTarget PriceHigh
35.2538.7443.00
Details

Suncor Energy Investments

(4.47 Billion)

Suncor Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Suncor Energy's current stock value. Our valuation model uses many indicators to compare Suncor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suncor Energy competition to find correlations between indicators driving Suncor Energy's intrinsic value. More Info.
Suncor Energy is currently regarded as top stock in annual yield category among related companies. It is currently regarded as top stock in net asset category among related companies making up about  2,012,250,000,000  of Net Asset per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suncor Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suncor Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suncor Energy's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suncor Energy'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 Suncor Energy and how it compares across the competition.

About Suncor Energy Valuation

The stock valuation mechanism determines the current worth of Suncor Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Suncor Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Suncor Energy based exclusively on its fundamental and basic technical indicators. By analyzing Suncor Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Suncor Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Suncor Energy's related companies.
Last ReportedProjected for 2024
Gross Profit19.5 B10.1 B
Pretax Profit Margin 0.22  0.13 
Operating Profit Margin 0.18  0.17 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.40  0.58 

Suncor Energy Quarterly Retained Earnings

20 Billion

8 Steps to conduct Suncor Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suncor Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Suncor Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Suncor Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Suncor Energy's revenue streams: Identify Suncor Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Suncor Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Suncor Energy's growth potential: Evaluate Suncor Energy's management, business model, and growth potential.
  • Determine Suncor Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Suncor Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Suncor Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Suncor Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of Suncor Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Dividends Paid is likely to gain to about (2.6 B) in 2024. Dividend Yield is likely to drop to 0.05 in 2024. Retained Earnings is likely to drop to about 10.2 B in 2024. Price Earnings Ratio is likely to drop to 6.35 in 2024
Last ReportedProjected for 2024
Dividends Paid-2.7 B-2.6 B
Dividend Yield 0.05  0.05 
Dividend Payout Ratio 0.33  0.32 
Dividend Paid And Capex Coverage Ratio(4.01)(3.81)
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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding1.3 B
Quarterly Earnings Growth Y O Y0.066
Forward Price Earnings10.4603

Suncor Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of Suncor Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Suncor we look at many different elements of the entity such as Suncor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Suncor Energy's valuation analysis is also 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.
When determining whether Suncor Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Suncor Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Suncor Energy Stock. Highlighted below are key reports to facilitate an investment decision about Suncor Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Suncor Stock please use our How to Invest in Suncor Energy guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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Is Suncor Energy's industry 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 Suncor Energy. If investors know Suncor 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 Suncor Energy 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
0.066
Dividend Share
2.105
Earnings Share
4.65
Revenue Per Share
37.532
Quarterly Revenue Growth
(0.08)
The market value of Suncor Energy is measured differently than its book value, which is the value of Suncor that is recorded on the company's balance sheet. Investors also form their own opinion of Suncor Energy's value that differs from its market value or its book value, called intrinsic value, which is Suncor Energy'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 Suncor Energy's market value can be influenced by many factors that don't directly affect Suncor Energy'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 Suncor Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suncor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suncor Energy'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.