Suncorp Group Ltd
ASX:SUN

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Suncorp Group Ltd Logo
Suncorp Group Ltd
ASX:SUN
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Price: 19.59 AUD -0.2% Market Closed
Market Cap: 24.9B AUD
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Intrinsic Value

The intrinsic value of one SUN stock under the Base Case scenario is 16.02 AUD. Compared to the current market price of 19.59 AUD, Suncorp Group Ltd is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SUN Intrinsic Value
16.02 AUD
Overvaluation 18%
Intrinsic Value
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Valuation Backtest
Suncorp Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Suncorp Group Ltd

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Business Breakdown

Suncorp Group Ltd., an Australian financial powerhouse, has established itself as a formidable player in the insurance, banking, and investment sectors. With a rich heritage dating back to 1837, the company operates through its diverse portfolio of brands, including Suncorp Bank, GIO, and AAMI. Suncorp offers a comprehensive range of services from personal and business insurance to banking solutions for individuals and small-to-medium enterprises. The company’s strong focus on customer service and innovation has enabled it to adapt to changing market dynamics while maintaining a robust financial position, evidenced by its consistent growth in revenue and profit margins that appeal to savvy i...

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Financials
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Quarterly
TTM
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TTM

Balance Sheet Decomposition
Suncorp Group Ltd

Cash & Short-Term Investments 734m
PP&E 484m
Long-Term Investments 18.3B
Other Assets 92.2B
Insurance Policy Liabilities 12.5B
Long Term Debt 2.5B
Other Liabilities 82.8B

Wall St
Price Targets

SUN Price Targets Summary
Suncorp Group Ltd

Wall Street analysts forecast SUN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUN is 19.44 AUD with a low forecast of 17.06 AUD and a high forecast of 23.94 AUD.

Lowest
Price Target
17.06 AUD
13% Downside
Average
Price Target
19.44 AUD
1% Downside
Highest
Price Target
23.94 AUD
22% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SUN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

SUN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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SUN News

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Profile

Suncorp Group Ltd Logo
Suncorp Group Ltd

Country

Australia

Industry

Insurance

Market Cap

24.9B AUD

Dividend Yield

3.98%

Description

Suncorp Group Ltd. is a financial services company, which engages in the provision of banking, wealth, and insurance products and services. The company is headquartered in Brisbane, Queensland. The firm segments include Insurance (Australia), Banking & Wealth and Suncorp New Zealand. Its Insurance (Australia) segment design, manufacture and delivers general insurance products and services and distribution of life insurance products to customers in Australia. Its Banking & Wealth segment design, manufacture and delivers of banking, superannuation and fund administration services to customers in Australia. Its Suncorp New Zealand segment Design, manufacture and delivery of general and life insurance products to customers in New Zealand. Its Banking & Wealth products include commercial, agribusiness, small business, home loans, savings and transaction accounts, foreign exchange, treasury products and services, superannuation and funds administration services.

Contact

QUEENSLAND
Brisbane
Level 28,266 George Street
+61733621222.0
www.suncorpgroup.com.au

IPO

1988-07-07

Employees

-

Officers

CEO, MD & Director
Mr. Steven B. Johnston
Group Chief Financial Officer
Mr. Jeremy John Robson B.Com., F.C.A.
Chief Information Officer
Mr. Adam L Bennett
Chief Executive of People, Legal & Corporate Services
Ms. Belinda Speirs
Chief Executive Officer of Consumer Insurance
Ms. Lisa Harrison BCom, GAICD, MBA
Chief Executive Officer of New Zealand
Mr. James J. Higgins B.A.
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Group Chief Risk Officer
Ms. Bridget Elizabeth Messer
Chief Executive Officer of Commercial & Personal Injury Insurance
Mr. Michael J. F. Miller B.Com., C.A.
Company Secretary
Ms. Cassandra Hamlin
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See Also

Discover More
What is the Intrinsic Value of one SUN stock?

The intrinsic value of one SUN stock under the Base Case scenario is 16.02 AUD.

Is SUN stock undervalued or overvalued?

Compared to the current market price of 19.59 AUD, Suncorp Group Ltd is Overvalued by 18%.

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