Sun Country Airlines Stock Current Valuation
SNCY Stock | USD 15.09 0.03 0.20% |
Valuation analysis of Sun Country Airlines helps investors to measure Sun Country's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to drop to 6.60 in 2024. Fundamental drivers impacting Sun Country's valuation include:
Price Book 1.5591 | Enterprise Value 1.3 B | Enterprise Value Ebitda 5.8008 | Price Sales 0.7661 | Forward PE 11.3636 |
Fairly Valued
Today
Please note that Sun Country's price fluctuation is not too volatile at this time. Calculation of the real value of Sun Country Airlines is based on 3 months time horizon. Increasing Sun Country's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sun Country Airlines is useful when determining the fair value of the Sun stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sun Country. Since Sun Country is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Country'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 15.09 | Real 14.58 | Target 20.86 | Hype 15.09 | Naive 16.07 |
The real value of Sun Stock, also known as its intrinsic value, is the underlying worth of Sun Country Airlines Company, which is reflected in its stock price. It is based on Sun Country's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sun Country'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 Sun Country'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 Sun Country Airlines helps investors to forecast how Sun 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 Sun Country more accurately as focusing exclusively on Sun Country's fundamentals will not take into account other important factors: Sun Current Valuation Analysis
Sun Country's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 281.7M | 377.1M | 418.6M | 349.7M | Other Current Liabilities | 65.0M | 232.9M | 187.0M | 136.3M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Sun Country Current Valuation | 1.31 B |
Most of Sun Country's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Country Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sun Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Country is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Current Valuation. Since Sun Country's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Country's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Country's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Sun Country Airlines has a Current Valuation of 1.31 B. This is 81.98% lower than that of the Passenger Airlines sector and 91.8% lower than that of the Industrials industry. The current valuation for all United States stocks is 92.11% higher than that of the company.
Sun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Country's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Country could also be used in its relative valuation, which is a method of valuing Sun Country by comparing valuation metrics of similar companies.Sun Country is currently under evaluation in current valuation category among related companies.
Sun Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0506 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 1.31 B | ||||
Shares Outstanding | 53.29 M | ||||
Shares Owned By Insiders | 0.61 % | ||||
Shares Owned By Institutions | 99.39 % | ||||
Number Of Shares Shorted | 2.8 M | ||||
Price To Earning | 15.79 X | ||||
Price To Book | 1.56 X | ||||
Price To Sales | 0.77 X | ||||
Revenue | 1.05 B | ||||
Gross Profit | 245.38 M | ||||
EBITDA | 226.24 M | ||||
Net Income | 72.18 M | ||||
Cash And Equivalents | 289.58 M | ||||
Cash Per Share | 4.98 X | ||||
Total Debt | 697.78 M | ||||
Debt To Equity | 1.30 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 9.65 X | ||||
Cash Flow From Operations | 174.12 M | ||||
Short Ratio | 3.53 X | ||||
Earnings Per Share | 1.23 X | ||||
Price To Earnings To Growth | 0.61 X | ||||
Target Price | 20.14 | ||||
Number Of Employees | 2.78 K | ||||
Beta | 1.62 | ||||
Market Capitalization | 804.16 M | ||||
Total Asset | 1.62 B | ||||
Retained Earnings | 94.23 M | ||||
Working Capital | (147.23 M) | ||||
Z Score | 1.77 | ||||
Net Asset | 1.62 B |
About Sun Country Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Country Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota. Sun Country operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2282 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sun Country in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sun Country's short interest history, or implied volatility extrapolated from Sun Country options trading.
Currently Active Assets on Macroaxis
When determining whether Sun Country Airlines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Country Airlines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Country Airlines Stock:Check out Sun Country Piotroski F Score and Sun Country Altman Z Score analysis. Note that the Sun Country Airlines information on this page should be used as a complementary analysis to other Sun Country's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Sun Stock analysis
When running Sun Country's price analysis, check to measure Sun Country'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 Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Sun Country'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 Sun Country. If investors know Sun 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 Sun Country 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 (0.18) | Earnings Share 1.23 | Revenue Per Share 18.91 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0506 |
The market value of Sun Country Airlines is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Country's value that differs from its market value or its book value, called intrinsic value, which is Sun Country'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 Sun Country's market value can be influenced by many factors that don't directly affect Sun Country'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 Sun Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Country'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.