Sunopta Stock Current Valuation

STKL Stock  USD 6.87  0.07  1.03%   
Valuation analysis of SunOpta helps investors to measure SunOpta'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 expected to rise to 17.14 this year. Fundamental drivers impacting SunOpta's valuation include:
Price Book
4.864
Enterprise Value
1.2 B
Enterprise Value Ebitda
31.5549
Price Sales
1.2445
Forward PE
48.0769
Undervalued
Today
6.87
Please note that SunOpta's price fluctuation is somewhat reliable at this time. Calculation of the real value of SunOpta is based on 3 months time horizon. Increasing SunOpta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SunOpta is useful when determining the fair value of the SunOpta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SunOpta. Since SunOpta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunOpta Stock. However, SunOpta'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  6.87 Real  8.53 Target  9.17 Hype  6.77 Naive  6.26
The real value of SunOpta Stock, also known as its intrinsic value, is the underlying worth of SunOpta Company, which is reflected in its stock price. It is based on SunOpta's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SunOpta'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 SunOpta'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.
8.53
Real Value
11.36
Upside
Estimating the potential upside or downside of SunOpta helps investors to forecast how SunOpta 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 SunOpta more accurately as focusing exclusively on SunOpta's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.030.000.03
Details
Hype
Prediction
LowEstimatedHigh
3.946.779.60
Details
Naive
Forecast
LowNext ValueHigh
3.436.269.10
Details
8 Analysts
Consensus
LowTarget PriceHigh
8.349.1710.18
Details

SunOpta Current Valuation Analysis

SunOpta'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current SunOpta Current Valuation

    
  1.16 B  
Most of SunOpta'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, SunOpta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SunOpta Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for SunOpta is extremely important. It helps to project a fair market value of SunOpta Stock properly, considering its historical fundamentals such as Current Valuation. Since SunOpta'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 SunOpta'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 SunOpta's interrelated accounts and indicators.
0.770.720.140.880.420.010.870.890.830.220.650.90.70.360.66-0.30.270.730.64-0.050.410.040.020.30.570.250.18-0.26
0.770.190.470.740.07-0.220.430.710.60.270.230.790.620.20.550.180.520.280.630.180.11-0.06-0.080.040.220.180.47-0.22
0.720.19-0.460.530.680.450.960.570.620.070.640.540.360.640.47-0.53-0.070.880.3-0.320.390.440.050.530.750.0-0.320.12
0.140.47-0.460.33-0.48-0.79-0.220.36-0.020.030.110.220.5-0.730.090.320.45-0.420.490.490.12-0.720.19-0.79-0.590.710.53-0.76
0.880.740.530.330.44-0.130.720.970.660.070.790.950.630.10.38-0.170.270.40.560.10.59-0.210.10.060.220.380.16-0.49
0.420.070.68-0.480.440.390.640.40.23-0.070.570.390.010.560.03-0.160.060.37-0.080.060.450.410.170.440.41-0.28-0.570.24
0.01-0.220.45-0.79-0.130.390.29-0.140.27-0.330.00.03-0.290.590.05-0.48-0.540.38-0.26-0.64-0.110.50.090.70.59-0.65-0.420.56
0.870.430.96-0.220.720.640.290.760.730.140.710.720.570.550.61-0.490.080.850.51-0.220.420.280.080.40.710.11-0.19-0.04
0.890.710.570.360.970.4-0.140.760.710.120.820.930.680.060.43-0.260.250.450.60.10.59-0.260.11-0.010.250.460.2-0.55
0.830.60.62-0.020.660.230.270.730.710.250.50.770.560.320.64-0.61-0.080.730.45-0.310.3-0.11-0.170.390.70.090.38-0.23
0.220.270.070.030.07-0.07-0.330.140.120.25-0.190.080.150.270.360.120.080.280.20.05-0.270.09-0.830.10.28-0.040.450.11
0.650.230.640.110.790.570.00.710.820.5-0.190.670.46-0.050.12-0.440.090.350.280.110.87-0.280.33-0.040.140.48-0.14-0.57
0.90.790.540.220.950.390.030.720.930.770.080.670.580.240.43-0.240.240.480.54-0.020.5-0.120.00.230.360.220.24-0.35
0.70.620.360.50.630.01-0.290.570.680.560.150.460.58-0.110.81-0.320.330.410.880.00.21-0.290.23-0.280.280.470.16-0.48
0.360.20.64-0.730.10.560.590.550.060.320.27-0.050.24-0.110.32-0.040.00.65-0.02-0.34-0.170.88-0.310.810.75-0.61-0.290.77
0.660.550.470.090.380.030.050.610.430.640.360.120.430.810.32-0.380.130.680.81-0.29-0.20.12-0.010.170.70.00.080.02
-0.30.18-0.530.32-0.17-0.16-0.48-0.49-0.26-0.610.12-0.44-0.24-0.32-0.04-0.380.53-0.56-0.190.58-0.260.2-0.1-0.28-0.58-0.010.090.21
0.270.52-0.070.450.270.06-0.540.080.25-0.080.080.090.240.330.00.130.53-0.140.360.730.260.070.14-0.35-0.230.220.1-0.08
0.730.280.88-0.420.40.370.380.850.450.730.280.350.480.410.650.68-0.56-0.140.39-0.480.080.42-0.150.630.89-0.05-0.040.17
0.640.630.30.490.56-0.08-0.260.510.60.450.20.280.540.88-0.020.81-0.190.360.39-0.03-0.01-0.130.17-0.20.280.330.12-0.31
-0.050.18-0.320.490.10.06-0.64-0.220.1-0.310.050.11-0.020.0-0.34-0.290.580.73-0.48-0.030.36-0.240.13-0.54-0.550.290.11-0.28
0.410.110.390.120.590.45-0.110.420.590.3-0.270.870.50.21-0.17-0.2-0.260.260.08-0.010.36-0.330.26-0.12-0.110.45-0.04-0.55
0.04-0.060.44-0.72-0.210.410.50.28-0.26-0.110.09-0.28-0.12-0.290.880.120.20.070.42-0.13-0.24-0.33-0.140.630.49-0.59-0.490.9
0.02-0.080.050.190.10.170.090.080.11-0.17-0.830.330.00.23-0.31-0.01-0.10.14-0.150.170.130.26-0.14-0.3-0.180.2-0.53-0.25
0.30.040.53-0.790.060.440.70.4-0.010.390.1-0.040.23-0.280.810.17-0.28-0.350.63-0.2-0.54-0.120.63-0.30.77-0.66-0.190.61
0.570.220.75-0.590.220.410.590.710.250.70.280.140.360.280.750.7-0.58-0.230.890.28-0.55-0.110.49-0.180.77-0.44-0.150.42
0.250.180.00.710.38-0.28-0.650.110.460.09-0.040.480.220.47-0.610.0-0.010.22-0.050.330.290.45-0.590.2-0.66-0.440.38-0.84
0.180.47-0.320.530.16-0.57-0.42-0.190.20.380.45-0.140.240.16-0.290.080.090.1-0.040.120.11-0.04-0.49-0.53-0.19-0.150.38-0.43
-0.26-0.220.12-0.76-0.490.240.56-0.04-0.55-0.230.11-0.57-0.35-0.480.770.020.21-0.080.17-0.31-0.28-0.550.9-0.250.610.42-0.84-0.43
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, SunOpta has a Current Valuation of 1.16 B. This is 94.01% lower than that of the Food Products sector and 88.29% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 93.01% higher than that of the company.

SunOpta Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunOpta'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 SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics of similar companies.
SunOpta is currently under evaluation in current valuation category among related companies.

SunOpta Fundamentals

About SunOpta Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SunOpta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunOpta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunOpta 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.
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota. Sunopta operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1380 people.

Currently Active Assets on Macroaxis

When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
Check out SunOpta Piotroski F Score and SunOpta Altman Z Score analysis.
For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for SunOpta Stock analysis

When running SunOpta's price analysis, check to measure SunOpta'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 SunOpta is operating at the current time. Most of SunOpta's value examination focuses on studying past and present price action to predict the probability of SunOpta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunOpta's price. Additionally, you may evaluate how the addition of SunOpta to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is SunOpta'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 SunOpta. If investors know SunOpta 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 SunOpta 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
(0.83)
Earnings Share
(0.21)
Revenue Per Share
5.518
Quarterly Revenue Growth
0.137
Return On Assets
0.0258
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta'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 SunOpta's market value can be influenced by many factors that don't directly affect SunOpta'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 SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta'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.