SunCoke Energy Valuation
| SXC Stock | USD 9.44 0.23 2.50% |
At this time, the company appears to be undervalued. SunCoke Energy has a current Real Value of $10.84 per share. The regular price of the company is $9.44. Our model measures the value of SunCoke Energy from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.07 %, and Shares Outstanding of 84.35 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SunCoke Energy's valuation include:
Price Book 1.1235 | Enterprise Value | Enterprise Value Ebitda 3.9499 | Price Sales 0.4014 | Forward PE 11.4416 |
Undervalued
Today
Please note that SunCoke Energy's price fluctuation is not too volatile at this time. Calculation of the real value of SunCoke Energy is based on 3 months time horizon. Increasing SunCoke Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SunCoke Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SunCoke Stock. However, SunCoke 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 9.44 | Real 10.84 | Target 12.0 | Hype 9.22 | Naive 9.36 |
The real value of SunCoke Stock, also known as its intrinsic value, is the underlying worth of SunCoke Energy Company, which is reflected in its stock price. It is based on SunCoke Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SunCoke 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, or news.
Estimating the potential upside or downside of SunCoke Energy helps investors to forecast how SunCoke 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 SunCoke Energy more accurately as focusing exclusively on SunCoke 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 SunCoke Energy's intrinsic value based on its ongoing forecasts of SunCoke Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SunCoke Energy's closest peers. If more than one evaluation category is relevant for SunCoke Energy we suggest using both methods to arrive at a better estimate.
SunCoke Energy Cash |
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SunCoke Valuation Trend
Comparing SunCoke Energy's enterprise value against its market capitalization is a good way to estimate the value of SunCoke Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SunCoke Revenue by Product
SunCoke Energy Total Value Analysis
SunCoke Energy is at this time anticipated to have company total value of 1.07 B with market capitalization of 776.88 M, debt of 495 M, and cash on hands of 90 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 SunCoke Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 776.88 M | 495 M | 90 M |
SunCoke Energy Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunCoke Energy last dividend was issued on the 14th of February 2025. Based on the key measurements obtained from SunCoke Energy's financial statements, SunCoke Energy may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0908 | 0.0785 |
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| Total Cash From Operating Activities | 202.7 M | 168.8 M |
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| Operating Income | 99.6 M | 151.9 M |
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SunCoke Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SunCoke Energy has an asset utilization ratio of 116.02 percent. This indicates that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that SunCoke Energy is more efficient with each dollar of assets it utilizes for everyday operations.SunCoke Energy Ownership Allocation
SunCoke Energy shows a total of 84.35 Million outstanding shares. The majority of SunCoke Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunCoke Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunCoke Energy. Please pay attention to any change in the institutional holdings of SunCoke 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.SunCoke Energy Profitability Analysis
The company reported the last year's revenue of 1.94 B. Total Income to common stockholders was 103.5 M with profit before taxes, overhead, and interest of 339.9 M.SunCoke Energy Past Distributions to stockholders
| 3rd of March 2025 | ||
| 2nd of December 2024 | ||
| 3rd of September 2024 | ||
| 3rd of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 1st of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SunCoke Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SunCoke Energy and how it compares across the competition.
About SunCoke Energy Valuation
The stock valuation mechanism determines SunCoke Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of SunCoke Energy. We calculate exposure to SunCoke Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SunCoke Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 332 M | 339.8 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.22 |
A single share of SunCoke Energy represents a small ownership stake in the entity. As a stockholder of SunCoke, 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.
SunCoke Energy Dividends Analysis For Valuation
As of March 19, 2025, Dividends Paid is expected to decline to about 26.7 M. In addition to that, Dividend Yield is expected to decline to 0.03. At present, SunCoke Energy's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 12.14, whereas Retained Earnings Total Equity is forecasted to decline to about 27.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.6 M | 26.7 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.39 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.53 | 1.31 |
There are various types of dividends SunCoke Energy 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 SunCoke 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 SunCoke Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SunCoke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SunCoke Energy by the value of the dividends paid out.
SunCoke Energy 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 | 85.3 M | |
| Quarterly Earnings Growth Y O Y | 0.655 | |
| Forward Price Earnings | 11.4416 |
SunCoke Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of SunCoke Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SunCoke we look at many different elements of the entity such as SunCoke'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 SunCoke Energy, 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 SunCoke Energy'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 SunCoke Energy's worth.Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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