Sulzer (VTX:SUN) Stock 47% Undervalued with Intrinsic Value at CHF276
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 30 2025
0mins
Should l Buy SUN?
Source: Yahoo Finance
- Intrinsic Value Assessment: Sulzer's estimated intrinsic value stands at CHF276 based on a two-stage free cash flow model, with its current share price of CHF147 indicating a potential undervaluation of 47%, presenting a significant buying opportunity for investors.
- Future Cash Flow Projections: The company is expected to see annual growth in free cash flow, starting at CHF339.9 million in 2026 and reaching CHF534 million by 2035, indicating strong potential for profitability and cash generation in the future.
- Discount Rate Assumptions: A discount rate of 5.7% was applied in the calculations, based on a levered beta of 1.229, reflecting Sulzer's market volatility and emphasizing its relative safety in a stable business environment.
- Market Opportunities and Risks: While annual earnings are forecasted to grow faster than the Swiss market, Sulzer's revenue growth is projected to lag behind the market average, necessitating investor attention on its future market performance and potential risks.
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Analyst Views on SUN
Wall Street analysts forecast SUN stock price to rise
6 Analyst Rating
6 Buy
0 Hold
0 Sell
Strong Buy
Current: 58.900
Low
57.00
Averages
63.67
High
70.00
Current: 58.900
Low
57.00
Averages
63.67
High
70.00
About SUN
Sunoco LP is an energy infrastructure and fuel distribution master limited partnership operating in over 32 countries and territories in North America, the Greater Caribbean, and Europe. The Company's midstream operations include a network of approximately 14,000 miles of pipeline and over 160 terminals. Its segments include Fuel Distribution, Pipeline Systems and Terminals. The Fuel Distribution segment supplies motor fuel to independently operated dealer stations, distributors, commission agents and other consumers. The Pipeline Systems segment includes the operations of its refined products, crude oil and anhydrous ammonia pipelines, as well as other assets that are operated and managed on an integrated basis with its pipeline systems, including certain terminal and storage assets. Its Terminals segment is composed of facilities that provide storage, handling and other services on a fee basis for refined products, crude oil, specialty chemicals, renewable fuels and other liquids.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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