Sun Residential Real Stock Current Valuation
| SRES Stock | CAD 0.05 0.0009 1.83% |
Valuation analysis of Sun Residential Real helps investors to measure Sun Residential's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sun Residential's Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 4.4 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (579.5 K) in 2024. Fundamental drivers impacting Sun Residential's valuation include:
Price Book 0.4027 | Enterprise Value 50.5 M | Enterprise Value Ebitda 23.4643 | Price Sales 1.7474 | Enterprise Value Revenue 6.0669 |
Overvalued
Today
Please note that Sun Residential's price fluctuation is out of control at this time. Calculation of the real value of Sun Residential Real is based on 3 months time horizon. Increasing Sun Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sun stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Residential Real. Since Sun Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.0397 | Hype 0.05 | Naive 0.0514 |
The intrinsic value of Sun Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sun Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sun Residential Real helps investors to forecast how Sun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sun Residential more accurately as focusing exclusively on Sun Residential's fundamentals will not take into account other important factors: Sun Residential Real Company Current Valuation Analysis
Sun Residential's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sun Residential Current Valuation | 50.52 M |
Most of Sun Residential's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sun Residential Real has a Current Valuation of 50.52 M. This is 99.67% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 99.7% higher than that of the company.
Sun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Residential's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Residential could also be used in its relative valuation, which is a method of valuing Sun Residential by comparing valuation metrics of similar companies.Sun Residential is currently under evaluation in current valuation category among its peers.
Sun Fundamentals
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 50.52 M | ||||
| Shares Outstanding | 203.34 M | ||||
| Shares Owned By Insiders | 15.69 % | ||||
| Shares Owned By Institutions | 19.92 % | ||||
| Number Of Shares Shorted | 6.01 K | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 5.78 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | 7.81 M | ||||
| Net Income | (3.77 M) | ||||
| Cash And Equivalents | 4.03 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 32.74 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 12.69 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 1.79 M | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 10.17 M | ||||
| Total Asset | 64.26 M | ||||
| Retained Earnings | 2.44 M | ||||
| Working Capital | 3.69 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 64.26 M | ||||
| Last Dividend Paid | 0.003 |
About Sun Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Residential Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Residential Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.