Summit Materials Valuation
| SUMDelisted Stock | USD 52.49 0.10 0.19% |
At this time, the company appears to be overvalued. Summit Materials has a current Real Value of $43.75 per share. The regular price of the company is $52.49. Our model measures the value of Summit Materials from inspecting the company fundamentals such as Shares Outstanding of 175.81 M, operating margin of 0.17 %, and Return On Equity of 0.0436 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Summit Materials' price fluctuation is very steady at this time. Calculation of the real value of Summit Materials is based on 3 months time horizon. Increasing Summit Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Summit stock is determined by what a typical buyer is willing to pay for full or partial control of Summit Materials. Since Summit Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summit Stock. However, Summit Materials' 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 52.49 | Real 43.75 | Hype 52.49 | Naive 52.16 |
The intrinsic value of Summit Materials' 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 Summit Materials' 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 Summit Materials helps investors to forecast how Summit 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 Summit Materials more accurately as focusing exclusively on Summit Materials' fundamentals will not take into account other important factors: Summit Materials Total Value Analysis
Summit Materials is at this time anticipated to have company total value of 11.37 B with market capitalization of 9.23 B, debt of 2.33 B, and cash on hands of 520.45 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 Summit Materials fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.37 B | 9.23 B | 2.33 B | 520.45 M |
Summit Materials Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Summit Materials was at this time reported as 25.32. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Summit Materials had not issued any dividends in recent years. The entity had 1.017:1 split on the 14th of December 2022. Based on the key indicators related to Summit Materials' liquidity, profitability, solvency, and operating efficiency, Summit Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Summit Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Summit Materials has an asset utilization ratio of 50.87 percent. This suggests that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Summit Materials is more efficient with each dollar of assets it utilizes for everyday operations.Summit Materials Ownership Allocation
Summit Materials shows a total of 175.81 Million outstanding shares. Over half of Summit Materials' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Summit Materials Profitability Analysis
The company reported the last year's revenue of 2.62 B. Total Income to common stockholders was 285.86 M with profit before taxes, overhead, and interest of 1.12 B.About Summit Materials Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Summit Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Summit Materials based exclusively on its fundamental and basic technical indicators. By analyzing Summit Materials's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Summit Materials's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Summit Materials. We calculate exposure to Summit Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summit Materials's related companies.Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. The company was founded in 2009 and is headquartered in Denver, Colorado. Summit Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.
Summit Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as Summit Materials 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.
| Common Stock Shares Outstanding | 119.8 M | |
| Quarterly Earnings Growth Y O Y | -0.688 | |
| Forward Price Earnings | 23.9234 |
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Summit Stock
If you are still planning to invest in Summit Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Summit Materials' history and understand the potential risks before investing.
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