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Intrinsic Value

The intrinsic value of one SUN stock under the Base Case scenario is 129.85 CHF. Compared to the current market price of 129 CHF, Sulzer AG is Undervalued by 1%.

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

SUN Intrinsic Value
129.85 CHF
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sulzer AG

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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SUN
Valuation History
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Fundamental Analysis

129 CHF
Benchmark
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0-3
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Sulzer AG
CH
Machinery
Market Cap
4.4B CHF
IPO
Sep 23, 2013
Employees
13 816
Switzerland
Market Cap
4.4B CHF
Industry
Machinery
IPO
Sep 23, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sulzer AG

Current Assets 2.8B
Cash & Short-Term Investments 932.5m
Receivables 1.2B
Other Current Assets 655.6m
Non-Current Assets 1.8B
Long-Term Investments 87.1m
PP&E 475.2m
Intangibles 865.7m
Other Non-Current Assets 336.9m
Current Liabilities 2.3B
Accounts Payable 389.2m
Accrued Liabilities 508m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.1B
Long-Term Debt 867.4m
Other Non-Current Liabilities 275.1m
Efficiency

Earnings Waterfall
Sulzer AG

Revenue
3.4B CHF
Cost of Revenue
-2.2B CHF
Gross Profit
1.1B CHF
Operating Expenses
-784.1m CHF
Operating Income
356.7m CHF
Other Expenses
-114.9m CHF
Net Income
241.8m CHF

Free Cash Flow Analysis
Sulzer AG

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

SUN Profitability Score
Profitability Due Diligence

Sulzer AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
60/100
Profitability
Score

Sulzer AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SUN Solvency Score
Solvency Due Diligence

Sulzer AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
57/100
Solvency
Score

Sulzer AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUN Price Targets Summary
Sulzer AG

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

According to Wall Street analysts, the average 1-year price target for SUN is 143.21 CHF with a low forecast of 89.89 CHF and a high forecast of 178.5 CHF.

Lowest
Price Target
89.89 CHF
30% Downside
Average
Price Target
143.21 CHF
11% Upside
Highest
Price Target
178.5 CHF
38% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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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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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 129.85 CHF.

Is SUN stock undervalued or overvalued?

Compared to the current market price of 129 CHF, Sulzer AG is Undervalued by 1%.

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