Sun Country Valuation
| SNCY Stock | USD 14.42 0.49 3.52% |
At this time, the company appears to be undervalued. Sun Country Airlines has a current Real Value of $17.22 per share. The regular price of the company is $14.42. Our model measures the value of Sun Country Airlines from inspecting the company fundamentals such as Return On Equity of 0.0842, operating margin of 0.05 %, and Shares Outstanding of 52.94 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sun Country's valuation include:
Price Book 1.3346 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.2823 | Price Sales 0.6951 | Forward PE 11.3636 |
Undervalued
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.
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 14.42 | Real 17.22 | Target 20.86 | Hype 14.39 | Naive 13.15 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sun Country's intrinsic value based on its ongoing forecasts of Sun Country's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sun Country's closest peers.
Sun Country Cash |
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Sun Valuation Trend
Analysing the historical paterns of Sun Country's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sun Country Airlines over time and is usually enough for investors to make rational market timing decisions.
Sun Revenue by Product
Sun Country Total Value Analysis
Sun Country Airlines is at this time forecasted to have valuation of 1.26 B with market capitalization of 737.45 M, debt of 697.78 M, and cash on hands of 289.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sun Country fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 737.45 M | 697.78 M | 289.58 M |
Sun Country Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Country Airlines has Price/Earnings To Growth (PEG) ratio of 0.61. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Sun Country's financial statements, Sun Country Airlines may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 98.2 M | 174.1 M |
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Sun Country Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Country has an asset utilization ratio of 64.65 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Sun Country Airlines is more efficient with each dollar of assets it utilizes for everyday operations.Sun Country Ownership Allocation
The majority of Sun Country Airlines outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sun Country to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sun Country Airlines. Please pay attention to any change in the institutional holdings of Sun Country Airlines as this could imply that something significant has changed or is about to change at the company.Sun Country Profitability Analysis
The company reported the previous year's revenue of 1.05 B. Net Income was 72.18 M with profit before overhead, payroll, taxes, and interest of 245.38 M.About Sun Country Valuation
Our relative valuation model uses a comparative analysis of Sun Country. We calculate exposure to Sun Country's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Country's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269.2 M | 173.6 M | |
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.26 | 0.14 |
Sun Country 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 | 58.5 M | |
| Quarterly Earnings Growth Y O Y | -0.692 | |
| Forward Price Earnings | 11.3636 |
Sun Country Current Valuation Indicators
Valuation refers to the process of determining the present value of Sun Country Airlines and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sun we look at many different elements of the entity such as Sun's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sun Country, 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 Sun Country'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 Sun Country's worth.Additional 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.