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Sun Country Airlines Holdings Inc
NASDAQ:SNCY

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Sun Country Airlines Holdings Inc
NASDAQ:SNCY
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Price: 19.21 USD -0.83% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one SNCY stock under the Base Case scenario is 23.99 USD. Compared to the current market price of 19.21 USD, Sun Country Airlines Holdings Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SNCY Intrinsic Value
Base Case
23.99 USD
Undervaluation 20%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SNCY Profitability Score
Profitability Due Diligence

Sun Country Airlines Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Positive Operating Income
Low ROE
48/100
Profitability
Score

Sun Country Airlines Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

SNCY Solvency Score
Solvency Due Diligence

Sun Country Airlines Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
31/100
Solvency
Score

Sun Country Airlines Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
6%
Operating Margin
1%
Net Margin
-8%
FCF Margin
2%
ROE
3%
ROIC
Other

SNCY Capital Structure
Sun Country Airlines Holdings Inc

Market Capitalization 1.1B USD
Total Debt 562M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 132M USD
Short-Term Investments 0 USD
Enterprise Value 1.5B USD

Wall St
Price Targets

SNCY Price Targets Summary
Sun Country Airlines Holdings Inc

Wall Street analysts forecast SNCY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SNCY is 24.99 USD with a low forecast of 20.2 USD and a high forecast of 30.45 USD.

Lowest
Price Target
20.2 USD
5% Upside
Average
Price Target
24.99 USD
30% Upside
Highest
Price Target
30.45 USD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SNCY Competitors
Sun Country Airlines Holdings Inc

SNCY Suppliers & Customers
Sun Country Airlines Holdings Inc

There is no information about
Sun Country Airlines Holdings Inc
key suppliers

Sun Country Airlines Holdings Inc has 5 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

SNCY Insider Trading
Buy and sell transactions by insiders

Sun Country Airlines Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Sun Country Airlines Holdings Inc insiders have not bought any shares, and sold 6.2M USD worth of shares. The last transaction was made on Dec 6, 2022 by Levenhagen Eric (Chief Human Resources Office), who sold 8.8k USD worth of SNCY shares.

Sold
0-3
months
539k USD
10
3-6
months
20.9k USD
1
6-9
months
3.2M USD
3
9-12
months
2.5M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
539k USD
N/A
-538.7k
6 Months
560k USD
N/A
-559.6k
9 Months
3.7M USD
N/A
-3.7M
12 Months
6.2M USD
N/A
-6.2M
Purchases
0
Sales
99
Why is insider trading important?

Shareholder Return

SNCY Price
Sun Country Airlines Holdings Inc

1M 1M
-2%
6M 6M
-11%
1Y 1Y
-30%
3Y 3Y
-47%
5Y 5Y
-47%
Annual Price Range
19.21
52w Low
13.61
52w High
29.6
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 58 166 700
Percentage of Shares Shorted 8.92%

Company Profile

Sun Country Airlines Holdings Inc

Country

United States of America

Industry

Airlines

Market Cap

1.1B USD

Dividend Yield

0%

Description

Sun Country Airlines Holdings, Inc. engages in the provision of scheduled passenger service, charter air transportation and, cargo businesses. The company is headquartered in Minneapolis, Minnesota and currently employs 2,181 full-time employees. The company went IPO on 2021-03-17. The company focuses on serving leisure and visiting friends and relatives (VFR) passengers and charter customers and providing crew, maintenance and insurance (CMI) service to Amazon.com Services, LLC (Amazon), with flights throughout the United States and to destinations in Canada, Mexico, Central America and the Caribbean. The firm operated a fleet of 48 Boeing 737-NG aircraft, consisting of 47 Boeing 737-800s and one Boeing 737-700. The company provides low-fare passenger airline service primarily to leisure and VFR travelers. In addition to base fares, passengers can choose from a number of ancillary products for an additional cost. The Company’s charter business services a variety of customers, including casino operators, the United States Department of Defense, college sports teams and professional sports teams.

Contact

MINNESOTA
Minneapolis
2005 Cargo Road
+16516813900.0
https://www.suncountry.com

IPO

2021-03-17

Employees

2 181

Officers

CEO & Director
Mr. Jude I. Bricker
CFO, Pres & Director
Mr. David M. Davis
COO & Exec. VP
Mr. Gregory A. Mays
VP of Fin. & Chief Accounting Officer
Mr. John Gyurci
Chief Information Officer & Exec. VP
Mr. Jeffrey Mader
Chief Admin. Officer, Exec. VP of Legal & Gen. Counsel and Sec.
Mr. Eric Levenhagen
Show More
VP of Marketing
Ms. Kelsey Dodson-Smith
Sr. VP & Chief Marketing Officer
Mr. Brian Edward Davis
Chief Revenue Officer & Exec. VP
Mr. Grant Whitney
VP of Financial Planning & Analysis and Treasurer
Mr. William Trousdale
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SNCY stock?

The intrinsic value of one SNCY stock under the Base Case scenario is 23.99 USD.

Is SNCY stock undervalued or overvalued?

Compared to the current market price of 19.21 USD, Sun Country Airlines Holdings Inc is Undervalued by 20%.