Sun Residential Valuation
| SRES Stock | CAD 0.05 0.00 0.00% |
Sun Residential seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sun Residential Real from inspecting the company fundamentals such as Return On Equity of 0.0148, shares outstanding of 203.34 M, and Operating Margin of 0.62 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4009 | Enterprise Value 50.7 M | Enterprise Value Ebitda 23.443 | Price Sales 1.7474 | Enterprise Value Revenue 6.0614 |
Overvalued
Today
Please note that Sun Residential's price fluctuation is out of control at this time. Calculation of the real value of Sun Residential Real is based on 3 months time horizon. Increasing Sun Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Residential Real. Since Sun Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Residential'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 0.05 | Real 0.0397 | Hype 0.05 |
The intrinsic value of Sun Residential'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 Residential'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 Residential Real 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 Residential more accurately as focusing exclusively on Sun Residential's fundamentals will not take into account other important factors: Sun Residential Cash |
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Sun Residential Total Value Analysis
Sun Residential Real is at this time forecasted to have takeover price of 50.7 M with market capitalization of 10.17 M, debt of 32.74 M, and cash on hands of 4.03 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sun Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.7 M | 10.17 M | 32.74 M | 4.03 M |
Sun Residential Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Residential Real last dividend was issued on the 13th of December 2024. Sun Residential Real is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.6 M | 2.6 M |
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Sun Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Residential has an asset utilization ratio of 9.0 percent. This indicates that the Company is making C$0.09 for each dollar of assets. An increasing asset utilization means that Sun Residential Real is more efficient with each dollar of assets it utilizes for everyday operations.Sun Residential Ownership Allocation
Sun Residential Real shows a total of 203.34 Million outstanding shares. Sun Residential Real has 15.69 % of its outstanding shares held by insiders and 19.92 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sun Residential Profitability Analysis
The company reported the revenue of 5.78 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 3 M.About Sun Residential Valuation
Our relative valuation model uses a comparative analysis of Sun Residential. We calculate exposure to Sun Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Residential's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 M | 3.1 M |
Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential'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 Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential'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 Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.