Suncor Energy Inc (Canada)
TSX:SU
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Suncor Energy Inc (Canada)
TSX:SU
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Intrinsic Value
The intrinsic value of Suncor Energy Inc (Canada) (SU) under the Base Case is 88.72 CAD per share.
Compared with the current market price of 111.18 CAD, the stock appears
Overvalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Suncor Energy Does
Suncor Energy is a Canadian energy company that makes, processes, and sells oil-based fuel and related products. Its core business starts with oil sands production in Alberta, where it extracts bitumen and turns it into crude oil. It also owns refineries that convert that crude into gasoline, diesel, jet fuel, and other petroleum products for everyday use.
- Headquarters
- Canada CA
- Employees
- 15 424
- IPO date
- Jan 2, 2017
Suncor Energy has no economic moat
Buyers can obtain comparable oil and fuel from competing suppliers, leaving Suncor with limited control over selling prices. Its production facilities, refineries and Petro-Canada stations help it compete, but do not give it exclusive access to customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Suncor Energy Inc (Canada)
Earnings Waterfall
Suncor Energy Inc (Canada)
The intrinsic value for Suncor Energy Inc (Canada) (SU) under the Base Case is 88.72 CAD.
Compared with the current market price of 111.18 CAD, the stock appears Overvalued by 20% .