First Time Loading...

Sun Country Airlines Holdings Inc
NASDAQ:SNCY

Watchlist Manager
Sun Country Airlines Holdings Inc Logo
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
Watchlist
Price: 13.81 USD -3.36%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one SNCY stock under the Base Case scenario is 40.32 USD. Compared to the current market price of 13.81 USD, Sun Country Airlines Holdings Inc is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SNCY Relative Value
Base Case
40.32 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
92
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.5
Forward
0.6
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
92
vs Industry
23
Median 3Y
22
Median 5Y
22
Industry
8.6
Forward
8.1
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
92
vs Industry
18
Median 3Y
8.9
Median 5Y
8.9
Industry
2.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
11
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
92
vs Industry
46
Median 3Y
2.3
Median 5Y
2.3
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
92
vs Industry
38
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
0.9
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
92
vs Industry
61
Median 3Y
2.7
Median 5Y
2.7
Industry
3.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
87
vs Industry
43
Median 3Y
9.6
Median 5Y
9.6
Industry
5.7
Forward
4.4
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
76
vs Industry
32
Median 3Y
15.6
Median 5Y
15.6
Industry
8.6
Forward
7.6
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
92
vs Industry
31
Median 3Y
10.8
Median 5Y
10.8
Industry
5.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-19.3
Industry
7.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

SNCY Competitors Multiples
Sun Country Airlines Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
741.3m USD 0.7 10.2 5.1 8.7
US
Delta Air Lines Inc
NYSE:DAL
31.1B USD 0.5 6.2 6.7 6.7
IE
Ryanair Holdings PLC
ISEQ:RYA
23.2B EUR 1.8 11.4 7.1 10.6
US
Southwest Airlines Co
NYSE:LUV
15.8B USD 0.6 34.4 6.7 37.3
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.5T INR 2.3 20.4 10.2 16.3
US
United Airlines Holdings Inc
NASDAQ:UAL
17.1B USD 0.3 6.4 4.9 4.9
CN
Air China Ltd
SSE:601111
107.8B CNY 0.8 -103 1 142.3 1 142.3
SG
Singapore Airlines Ltd
SGX:C6L
19.5B SGD 1.1 7.3 3.4 5.7
CN
China Southern Airlines Co Ltd
SSE:600029
102.4B CNY 0.6 -24.3 57.1 57.1
TR
Turk Hava Yollari AO
IST:THYAO.E
427.3B TRY 0.6 2.2 3.9 6.8
MX
Grupo Aeromexico SAB de CV
OTC:GRPAQ
12.5B USD 3.5 -13.5 436.3 -29.7

See Also

Summary
SNCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNCY stock valuation using valuation multiples.
Wall Street Estimates
SNCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.