Sun Communities Valuation
| S2UI34 Stock | BRL 37.75 0.69 1.86% |
At this time, the company appears to be overvalued. Sun Communities has a current Real Value of R$30.28 per share. The regular price of the company is R$37.75. Our model measures the value of Sun Communities from inspecting the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 123.89 M, and Return On Equity of 0.0373 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sun Communities' price fluctuation is very steady at this time. Calculation of the real value of Sun Communities is based on 3 months time horizon. Increasing Sun Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sun Communities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Communities' 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 37.75 | Real 30.28 | Hype 37.75 | Naive 35.82 |
The real value of Sun Stock, also known as its intrinsic value, is the underlying worth of Sun Communities Company, which is reflected in its stock price. It is based on Sun Communities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sun Communities' 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, or news.
Estimating the potential upside or downside of Sun Communities 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 Communities more accurately as focusing exclusively on Sun Communities' fundamentals will not take into account other important factors: Sun Communities Total Value Analysis
Sun Communities is at this time anticipated to have takeover price of 130.05 B with market capitalization of 105.41 B, debt of 4.57 B, and cash on hands of 103.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sun Communities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.05 B | 105.41 B | 4.57 B | 103.5 M |
Sun Communities Investor Information
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Communities recorded earning per share (EPS) of 10.9. The entity last dividend was issued on the 28th of December 2022. Based on the key indicators related to Sun Communities' liquidity, profitability, solvency, and operating efficiency, Sun Communities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sun Communities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Communities has an asset utilization ratio of 16.75 percent. This suggests that the Company is making R$0.17 for each dollar of assets. An increasing asset utilization means that Sun Communities is more efficient with each dollar of assets it utilizes for everyday operations.Sun Communities Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 380.15 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sun Communities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sun Communities and how it compares across the competition.
About Sun Communities Valuation
The stock valuation mechanism determines Sun Communities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sun Communities. We calculate exposure to Sun Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Communities's related companies.Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada. SUN COMMUN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4044 people.
8 Steps to conduct Sun Communities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sun Communities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sun Communities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Communities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Communities' revenue streams: Identify Sun Communities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Communities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Communities' growth potential: Evaluate Sun Communities' management, business model, and growth potential.
- Determine Sun Communities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sun Communities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' 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 Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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