Sunoco LP Valuation
| SUN Stock | USD 54.51 0.60 1.09% |
At this time, the company appears to be fairly valued. Sunoco LP has a current Real Value of $52.6 per share. The regular price of the company is $54.51. Our model measures the value of Sunoco LP from inspecting the company fundamentals such as Return On Equity of 0.46, shares outstanding of 135.07 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunoco LP's valuation include:
Price Book 4.6056 | Enterprise Value 8.6 B | Enterprise Value Ebitda 10.41 | Price Sales 0.1953 | Forward PE 8.8339 |
Fairly Valued
Today
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.
Since Sunoco LP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunoco Stock. However, Sunoco LP'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 54.51 | Real 52.6 | Target 50.88 | Hype 54.53 |
The intrinsic value of Sunoco LP'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 Sunoco LP'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 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.
Sunoco LP Cash |
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Sunoco Valuation Trend
Knowing Sunoco LP's actual value is paramount for traders when making sound investment determinations. Using both Sunoco LP's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sunoco Revenue by Product
Sunoco LP Total Value Analysis
Sunoco LP is at this time anticipated to have company total value of 8.64 B with market capitalization of 7.45 B, debt of 4.11 B, and cash on hands of 82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sunoco LP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.64 B | 7.45 B | 4.11 B | 82 M |
Sunoco LP Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Sunoco LP was at this time reported as 13.28. The company last dividend was issued on the 10th of May 2024. Sunoco LP had 2:1 split on the June 13, 2014. Based on the analysis of Sunoco LP's profitability, liquidity, and operating efficiency, Sunoco LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Sunoco LP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunoco LP has an asset utilization ratio of 336.76 percent. This suggests that the Company is making $3.37 for each dollar of assets. An increasing asset utilization means that Sunoco LP is more efficient with each dollar of assets it utilizes for everyday operations.Sunoco LP Ownership Allocation
Sunoco LP maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on June 20, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Sunoco LP's common stock.Sunoco LP Profitability Analysis
The company reported the last year's revenue of 23.07 B. Total Income to common stockholders was 311 M with profit before taxes, overhead, and interest of 1.38 B.Sunoco LP Past Distributions to stockholders
About Sunoco LP Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Sunoco LP's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Sunoco LP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 882.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.05 | 0.04 |
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 Payout Ratio is very stable compared to the past year. As of the 27th of July 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.10, while Dividends Paid is likely to drop about 336 M. . At this time, Sunoco LP's Retained Earnings are very stable compared to the past year. As of the 27th of July 2024, Price Earnings Ratio is likely to grow to 27.82, while Earnings Yield is likely to drop 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 371 M | 336 M | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 1.19 | 1.94 | |
| Dividend Paid And Capex Coverage Ratio | 3.90 | 4.10 |
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.
| Common Stock Shares Outstanding | 85.1 M | |
| Quarterly Earnings Growth Y O Y | 0.603 | |
| Forward Price Earnings | 8.8339 |
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.Additional Information and Resources on Investing in Sunoco Stock
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 closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Sunoco Stock, please use our How to Invest in Sunoco LP guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Storage & Transportation space 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 0.603 | Dividend Share 3.402 | Earnings Share 4.5 | Revenue Per Share 275.684 | Quarterly Revenue Growth 0.026 |
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.