Suncorp Group Ltd
ASX:SUN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Suncorp Group Ltd
ASX:SUN
|
AU |
Intrinsic Value
The intrinsic value of Suncorp Group Ltd (SUN) under the Base Case is 17.91 AUD per share.
Compared with the current market price of 19.54 AUD, the stock appears
Overvalued by 8% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 6.7% last year to 9.4% by 2031, above its five-year average of 8%. If net margin stayed at its five-year average of 8%, the estimate would be about AU$16.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Suncorp Group Does
Suncorp Group is an Australian financial services company best known for insurance. It sells home, car, commercial, and compulsory third-party policies to households, small businesses, and fleet owners, mainly through brands such as AAMI, GIO, Apia, and Shannons. It also reaches customers through brokers, partnerships, and direct sales channels.
- Headquarters
- Australia AU
- Employees
- 11 500
- IPO date
- Jul 7, 1988
Suncorp Group has no economic moat
Customers can replace Suncorp policies with similar cover from rival insurers, without needing to stay for access to a wider network or essential service. Its familiar brands may attract attention, but do not clearly let it charge more for similar protection.
Read the full moat analysis
The intrinsic value for Suncorp Group Ltd (SUN) under the Base Case is 17.91 AUD.
Compared with the current market price of 19.54 AUD, the stock appears Overvalued by 8% .