At this time, the company appears to be overvalued. Sunoco LP has a current Real Value of $50.65 per share. The regular price of the company is $62.78. Our model measures the value of Sunoco LP from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 84.43 M, and Return On Equity of 0.41 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Sunoco LP's valuation include:
Enterprise Value Ebitda
Sunoco LP Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sunoco LP's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.As of the 22nd of February 2024, Tangible Asset Value is likely to grow to about 4.7 B, while Free Cash Flow is likely to drop about 382.7 M.
Please note that Sunoco LP's price fluctuation is very steady at this time. Calculation of the real value of Sunoco LP is based on 3 months time horizon. Increasing Sunoco LP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
Estimating the potential upside or downside of Sunoco LP helps investors to forecast how Sunoco 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 Sunoco LP more accurately as focusing exclusively on Sunoco LP'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 Sunoco LP's intrinsic value based on its ongoing forecasts of Sunoco LP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunoco LP's closest peers. When choosing an evaluation method for Sunoco LP, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Sunoco LP Investments
Sunoco Valuation Drivers Correlation
Many accounts on the financial statements of Sunoco LP are highly interrelated and sometimes correlated. Consequently, when conducting Sunoco's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sunoco
Click cells to compare fundamentals
Sunoco Valuation Trend
Knowing Sunoco LP's actual value is paramount for traders to make sound investment determinations. Sunoco LP's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Sunoco LP's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Sunoco LP's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Sunoco Market CapSunoco LP is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 15.38 Billion. Sunoco LP totals roughly 5.31 Billion in market capitalization claiming about 35% of equities under Energy industry.
Sunoco LP Valuation Ratios as Compared to CompetitionComparative valuation techniques use various fundamental indicators to help in determining Sunoco LP's current stock value. Our valuation model uses many indicators to compare Sunoco LP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunoco LP competition to find correlations between indicators driving Sunoco LP's intrinsic value. More Info. Sunoco LP is currently regarded as top stock in annual yield category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 99.04 of Price To Book per Annual Yield. As of the 22nd of February 2024, Price to Book Value is likely to drop to 5.59. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sunoco LP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sunoco LP'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 Sunoco LP'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 Sunoco LP'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 Sunoco LP and how it compares across the competition.
About Sunoco LP ValuationThe stock valuation mechanism determines the current worth of Sunoco LP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sunoco LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunoco LP based exclusively on its fundamental and basic technical indicators. By analyzing Sunoco LP'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 Sunoco LP'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 Sunoco LP. We calculate exposure to Sunoco LP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sunoco LP's related companies.
8 Steps to conduct Sunoco LP's Valuation AnalysisCompany's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunoco LP'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 Sunoco LP's valuation analysis, follow these 8 steps:
- Gather financial information: Obtain Sunoco LP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunoco LP's revenue streams: Identify Sunoco LP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunoco LP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunoco LP's growth potential: Evaluate Sunoco LP's management, business model, and growth potential.
- Determine Sunoco LP'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 Sunoco LP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Sunoco LP represents a small ownership stake in the entity. As a stockholder of Sunoco, 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.
Sunoco LP Dividends Analysis For Valuation
At this time, Sunoco LP's Dividend Yield is very stable as compared to the past year. As of the 22nd of February 2024, Dividends per Basic Common Share is likely to grow to 3.55, while Payment of Dividends and Other Cash Distributions is likely to drop (400.3 M). . At this time, Sunoco LP's Earnings per Basic Share is very stable as compared to the past year. As of the 22nd of February 2024, Earnings per Diluted Share is likely to grow to 3.94, while Accumulated Retained Earnings Deficit is likely to drop about 103.6 M.
|Projected for 2024
|Payment of Dividends and Other Cash Distributions
|Dividends per Basic Common Share
There are various types of dividends Sunoco LP 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 Sunoco 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 Sunoco LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sunoco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sunoco LP by the value of the dividends paid out.
Sunoco LP 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 Sunoco LP 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.
Sunoco LP Current Valuation Indicators
Valuation refers to the process of determining the present value of Sunoco LP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sunoco we look at many different elements of the entity such as Sunoco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Sunoco LP'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 Sunoco LP'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 Sunoco LP, 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 Sunoco LP'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 Sunoco LP's worth.When determining whether Sunoco LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunoco LP'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 Sunoco Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunoco Lp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunoco LP. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Sunoco Stock analysis
When running Sunoco LP's price analysis, check to measure Sunoco LP'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 Sunoco LP is operating at the current time. Most of Sunoco LP's value examination focuses on studying past and present price action to predict the probability of Sunoco LP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunoco LP's price. Additionally, you may evaluate how the addition of Sunoco LP to your portfolios can decrease your overall portfolio volatility.
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Is Sunoco LP'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 Sunoco LP. If investors know Sunoco 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 Sunoco LP 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
Revenue Per Share
Quarterly Revenue Growth
The market value of Sunoco LP is measured differently than its book value, which is the value of Sunoco that is recorded on the company's balance sheet. Investors also form their own opinion of Sunoco LP's value that differs from its market value or its book value, called intrinsic value, which is Sunoco LP'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 Sunoco LP's market value can be influenced by many factors that don't directly affect Sunoco LP'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 Sunoco LP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunoco LP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunoco LP'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.