SU Relative Valuation - Suncor Energy Inc

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Price: 88.02 CAD -0.24%

Market Cap: CA$104.5B

	Suncor Energy Inc TSX:SU	CA
	Toshin Holdings Co Ltd TSE:9444	JP

Relative Value

The Relative Value of one SU stock under the Base Case scenario is 67.18 CAD. Compared to the current market price of 88.02 CAD, Suncor Energy Inc is Overvalued by 24%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SU Relative Value

Base Case

Overvaluation 24%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Suncor Energy Inc TSX:SU	105.3B CAD	2.1	17.7	7.6	14.2
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	19.3	8.1	9.2
US		Exxon Mobil Corp NYSE:XOM	691.1B USD	2.1	23.7	10.9	18.2
US		Chevron Corp NYSE:CVX	412.4B USD	2.2	33.4	11.5	24.3
CN		PetroChina Co Ltd SSE:601857	2.2T CNY	0.8	13.5	9.3	9.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	286.6B USD	1.1	16.1	5.7	10.4
UK		Shell PLC LSE:SHEL	197.9B GBP	1	14.9	5.4	9.8
FR		TotalEnergies SE PAR:TTE	165.5B EUR	1.1	15	6.1	10
UK		BP PLC LSE:BP	87.1B GBP	0.6	2 208.7	4.4	9.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	609.3B BRL	1.2	5.5	3.8	5.9
CN		China Petroleum & Chemical Corp SSE:600028	719.8B CNY	0.3	20.1	19.3	19.3

				Revenue Growth	P/S to Growth
CA		Suncor Energy Inc TSX:SU	Average P/S: 1.5 2.1	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	4	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	2.1	2%	1.1
US		Chevron Corp NYSE:CVX	2.2	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.8	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1.1	5%	0.2
UK		Shell PLC LSE:SHEL	1	5%	0.2
FR		TotalEnergies SE PAR:TTE	1.1	5%	0.2
UK		BP PLC LSE:BP	0.6	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.2	-5%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A

				Earnings Growth	PEG
CA		Suncor Energy Inc TSX:SU	Average P/E: 217.1 17.7	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	19.3	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	23.7	13%	1.8
US		Chevron Corp NYSE:CVX	33.4	21%	1.6
CN		PetroChina Co Ltd SSE:601857	13.5	1%	13.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	16.1	9%	1.8
UK		Shell PLC LSE:SHEL	14.9	9%	1.7
FR		TotalEnergies SE PAR:TTE	15	13%	1.2
UK		BP PLC LSE:BP	2 208.7	201%	11
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.5	N/A	N/A
CN		China Petroleum & Chemical Corp SSE:600028	20.1	3%	6.7

				EBITDA Growth	EV/EBITDA to Growth
CA		Suncor Energy Inc TSX:SU	Average EV/EBITDA: 8.4 7.6	2%	3.8
SA		Saudi Arabian Oil Co SAU:2222	8.1	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	10.9	9%	1.2
US		Chevron Corp NYSE:CVX	11.5	12%	1
CN		PetroChina Co Ltd SSE:601857	9.3	22%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.7	0%	N/A
UK		Shell PLC LSE:SHEL	5.4	0%	N/A
FR		TotalEnergies SE PAR:TTE	6.1	7%	0.9
UK		BP PLC LSE:BP	4.4	3%	1.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.8	4%	1
CN		China Petroleum & Chemical Corp SSE:600028	19.3	45%	0.4

				EBIT Growth	EV/EBIT to Growth
CA		Suncor Energy Inc TSX:SU	Average EV/EBIT: 12.7 14.2	-4%	N/A
SA		Saudi Arabian Oil Co SAU:2222	9.2	2%	4.6
US		Exxon Mobil Corp NYSE:XOM	18.2	9%	2
US		Chevron Corp NYSE:CVX	24.3	17%	1.4
CN		PetroChina Co Ltd SSE:601857	9.3	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.4	3%	3.5
UK		Shell PLC LSE:SHEL	9.8	3%	3.3
FR		TotalEnergies SE PAR:TTE	10	9%	1.1
UK		BP PLC LSE:BP	9.6	9%	1.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.9	0%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	19.3	7%	2.8

Suncor Energy Inc
TSX:SU

Relative Value

Valuation Multiples

Multiples Across Competitors

SU Competitors Multiples
Suncor Energy Inc Competitors

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Stocks

Suncor Energy Inc TSX:SU

Relative Value

Valuation Multiples

Multiples Across Competitors

SU Competitors Multiples Suncor Energy Inc Competitors

See Also

Company

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Stocks

Suncor Energy Inc
TSX:SU

SU Competitors Multiples
Suncor Energy Inc Competitors