Summit Materials Inc
NYSE:SUM

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Summit Materials Inc
NYSE:SUM
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Price: 50.59 USD 0.18% Market Closed
Market Cap: 8.9B USD
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Intrinsic Value

The intrinsic value of one SUM stock under the Base Case scenario is 43.49 USD. Compared to the current market price of 50.59 USD, Summit Materials Inc is Overvalued by 14%.

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

SUM Intrinsic Value
43.49 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Summit Materials Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for SUM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

50.59 USD
+0.18%
+0.18%
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Summit Materials Inc
US
Construction
Market Cap
8.9B USD
IPO
Mar 12, 2015
Employees
5 500
United States of America
Market Cap
8.9B USD
Industry
Construction
IPO
Mar 12, 2015
Company Overview
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Summit Materials Inc

Current Assets 1.7B
Cash & Short-Term Investments 737.5m
Receivables 606.2m
Other Current Assets 371.7m
Non-Current Assets 6.7B
PP&E 4.4B
Intangibles 2.2B
Other Non-Current Assets 108.5m
Current Liabilities 552.8m
Accounts Payable 275m
Accrued Liabilities 243.4m
Other Current Liabilities 34.4m
Non-Current Liabilities 3.4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 650.8m
Efficiency

Earnings Waterfall
Summit Materials Inc

Revenue
3.8B USD
Cost of Revenue
-2.6B USD
Gross Profit
1.1B USD
Operating Expenses
-644.9m USD
Operating Income
474.5m USD
Other Expenses
-327.2m USD
Net Income
147.4m USD

Free Cash Flow Analysis
Summit Materials Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SUM Profitability Score
Profitability Due Diligence

Summit Materials Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Summit Materials Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SUM Solvency Score
Solvency Due Diligence

Summit Materials Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Summit Materials Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUM Price Targets Summary
Summit Materials Inc

Wall Street analysts forecast SUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUM is 53.68 USD with a low forecast of 43.67 USD and a high forecast of 63 USD.

Lowest
Price Target
43.67 USD
14% Downside
Average
Price Target
53.68 USD
6% Upside
Highest
Price Target
63 USD
25% Upside
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Dividends

Summit Materials Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SUM 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
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

SUM 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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SUM News

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What is the Intrinsic Value of one SUM stock?

The intrinsic value of one SUM stock under the Base Case scenario is 43.49 USD.

Is SUM stock undervalued or overvalued?

Compared to the current market price of 50.59 USD, Summit Materials Inc is Overvalued by 14%.

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