Suncor Energy Valuation
| SU Stock | CAD 53.69 0.07 0.13% |
At this time, the company appears to be fairly valued. Suncor Energy has a current Real Value of C$53.53 per share. The regular price of the company is C$53.69. Our model measures the value of Suncor Energy from inspecting the company fundamentals such as Return On Equity of 0.14, shares outstanding of 1.24 B, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Suncor Energy's valuation include:
Price Book 1.4947 | Enterprise Value | Enterprise Value Ebitda 4.9093 | Price Sales 1.3121 | Forward PE 12.6904 |
Fairly Valued
Today
Please note that Suncor Energy's price fluctuation is very steady at this time. Calculation of the real value of Suncor Energy is based on 3 months time horizon. Increasing Suncor Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suncor Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suncor Stock. However, Suncor Energy'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 53.69 | Real 53.53 | Hype 53.56 | Naive 54.97 |
The intrinsic value of Suncor Energy'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 Suncor Energy'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 Suncor Energy helps investors to forecast how Suncor 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 Suncor Energy more accurately as focusing exclusively on Suncor Energy'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 Suncor Energy's intrinsic value based on its ongoing forecasts of Suncor Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Suncor Energy's closest peers.
Suncor Energy Cash |
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Suncor Valuation Trend
Knowing Suncor Energy's actual value is paramount for traders when making sound investment determinations. Using both Suncor Energy'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.
Suncor Energy Total Value Analysis
Suncor Energy is at this time anticipated to have takeover price of 77.74 B with market capitalization of 66.51 B, debt of 997 M, and cash on hands of 198 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 Suncor Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.74 B | 66.51 B | 997 M | 198 M |
Suncor Energy Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suncor Energy last dividend was issued on the 4th of March 2025. The entity had 2:1 split on the 12th of May 2008. Based on the key measurements obtained from Suncor Energy's financial statements, Suncor Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.8 B | 16 B |
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Suncor Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suncor Energy has an asset utilization ratio of 61.13 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Suncor Energy is more efficient with each dollar of assets it utilizes for everyday operations.Suncor Energy Ownership Allocation
Suncor Energy shows a total of 1.24 Billion outstanding shares. The majority of Suncor Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Suncor Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Suncor Energy. Please pay attention to any change in the institutional holdings of Suncor Energy as this could imply that something significant has changed or is about to change at the company. 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.Suncor Energy Profitability Analysis
The company reported the revenue of 54.88 B. Net Income was 6.02 B with profit before overhead, payroll, taxes, and interest of 29.73 B.Suncor Energy Past Distributions to stockholders
About Suncor Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Suncor Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Suncor Energy based exclusively on its fundamental and basic technical indicators. By analyzing Suncor Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Suncor Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suncor Energy. We calculate exposure to Suncor Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suncor Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.4 B | 23.5 B | |
| Pretax Profit Margin | 0.15 | 0.13 | |
| Operating Profit Margin | 0.20 | 0.17 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.41 | 0.58 |
Suncor Energy Quarterly Retained Earnings |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suncor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Suncor Stock, please use our How to Invest in Suncor Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.