SU Relative Valuation - Suncor Energy Inc - Alpha Spread
S

Suncor Energy Inc
NYSE:SU

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Suncor Energy Inc
NYSE:SU
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Price: 36.655 USD 0.59%
Market Cap: 47.3B USD
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Relative Value

The Relative Value of one SU stock under the Base Case scenario is 41.481 USD. Compared to the current market price of 36.655 USD, Suncor Energy Inc is Undervalued by 12%.

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.

SU Relative Value
Base Case
41.481 USD
Undervaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
1.2
vs History
47
vs Industry
27
Median 3Y
8.3
Median 5Y
8.3
Industry
9.2
Forward
8.8
vs History
71
vs Industry
29
Median 3Y
4.4
Median 5Y
4.6
Industry
4.5
vs History
52
vs Industry
20
Median 3Y
12.8
Median 5Y
13
Industry
10.8
vs History
34
vs Industry
30
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
vs History
60
vs Industry
50
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.5
vs History
55
vs Industry
60
Median 3Y
2.3
Median 5Y
2.5
Industry
4.2
vs History
52
vs Industry
33
Median 3Y
4.5
Median 5Y
4.5
Industry
5.7
Forward
4.5
vs History
55
vs Industry
27
Median 3Y
7.9
Median 5Y
7.9
Industry
8
Forward
8.7
vs History
80
vs Industry
32
Median 3Y
5.5
Median 5Y
5.8
Industry
6
vs History
65
vs Industry
25
Median 3Y
9.4
Median 5Y
10
Industry
10.6
vs History
30
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SU Competitors Multiples
Suncor Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Suncor Energy Inc
NYSE:SU
46.4B USD 1.2 8.4 4.5 7.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.2B USD 1.5 14.6 7.5 11.3
US
Chevron Corp
NYSE:CVX
259B USD 1.3 13.9 6.7 12
UK
Shell PLC
NYSE:SHEL
213.3B USD 0.7 11.6 3.5 6.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.7 11.5 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.8 5.5 5.5
FR
TotalEnergies SE
NYSE:TTE
156.9B USD 0.7 7.5 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
753.6B CNY 0.2 12.3 11.6 11.6
UK
BP PLC
NYSE:BP
89.2B USD 0.4 12.1 2.9 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
481.7B BRL 1 6.1 2.8 3.8

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