SNCY Valuation

Sun Country Airlines Holdings Inc

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12.420

-0.29(-2.282%)1D

SNCY Relative Valuation

SNCY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SNCY is overvalued; if below, it's undervalued.

Historical Valuation

Sun Country Airlines Holdings Inc (SNCY) is now in the Fair zone, suggesting that its current forward PS ratio of 12.26 is considered Fairly compared with the five-year average of 26.04. The fair price of Sun Country Airlines Holdings Inc (SNCY) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：12.71

Fair

9.73

Trailing

Forward

4.94

EV/EBITDA

Sun Country Airlines Holdings Inc. (SNCY) has a current EV/EBITDA of 4.94. The 5-year average EV/EBITDA is 8.07. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 3.93, Fairly Valued between 12.22 and 3.93, Overvalued between 12.22 and 16.37, and Strongly Overvalued above 16.37. The current Forward EV/EBITDA of 4.94 falls within the Historic Trend Line -Fairly Valued range.

9.43

EV/EBIT

Sun Country Airlines Holdings Inc. (SNCY) has a current EV/EBIT of 9.43. The 5-year average EV/EBIT is 14.58. The thresholds are as follows: Strongly Undervalued below -1.91, Undervalued between -1.91 and 6.34, Fairly Valued between 22.83 and 6.34, Overvalued between 22.83 and 31.07, and Strongly Overvalued above 31.07. The current Forward EV/EBIT of 9.43 falls within the Historic Trend Line -Fairly Valued range.

12.71

Sun Country Airlines Holdings Inc. (SNCY) has a current PS of 12.71. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below -1.39, Undervalued between -1.39 and -0.05, Fairly Valued between 2.64 and -0.05, Overvalued between 2.64 and 3.99, and Strongly Overvalued above 3.99. The current Forward PS of 12.71 falls within the Strongly Overvalued range.

3.01

P/OCF

Sun Country Airlines Holdings Inc. (SNCY) has a current P/OCF of 3.01. The 5-year average P/OCF is 8.99. The thresholds are as follows: Strongly Undervalued below -5.28, Undervalued between -5.28 and 1.86, Fairly Valued between 16.13 and 1.86, Overvalued between 16.13 and 23.27, and Strongly Overvalued above 23.27. The current Forward P/OCF of 3.01 falls within the Historic Trend Line -Fairly Valued range.

5.13

P/FCF

Sun Country Airlines Holdings Inc. (SNCY) has a current P/FCF of 5.13. The 5-year average P/FCF is -3.92. The thresholds are as follows: Strongly Undervalued below -98.53, Undervalued between -98.53 and -51.23, Fairly Valued between 43.39 and -51.23, Overvalued between 43.39 and 90.69, and Strongly Overvalued above 90.69. The current Forward P/FCF of 5.13 falls within the Historic Trend Line -Fairly Valued range.

Sun Country Airlines Holdings Inc (SNCY) has a current Price-to-Book (P/B) ratio of 1.06. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately -29.01% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -51.80% higher. Sun Country Airlines Holdings Inc (SNCY) has a Forward Free Cash Flow (FCF) yield of approximately 20.87%. Compared to its 3-year average FCF yield of 4.08%, the current FCF yield is approximately 412.10% lower. Relative to its 5-year average FCF yield of 2.11% , the current FCF yield is about 891.30% lower.

1.10

P/B

Median3y

1.49

Median5y

2.20

20.13

FCF Yield

Median3y

4.08

Median5y

2.11

Competitors Valuation Multiple

The average P/S ratio for SNCY's competitors is 11.80, providing a benchmark for relative valuation. Sun Country Airlines Holdings Inc Corp (SNCY) exhibits a P/S ratio of 12.71, which is 7.69% above the industry average. Given its robust revenue growth of 2.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SNCY.O

Sun Country Airlines Holdings Inc

Frontier Group Holdings Inc

Wheels Up Experience Inc

Performance Decomposition

Market capitalization of SNCY decreased by 11.67% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.94 to 3.53.

The secondary factor is the Revenue Growth, contributed 2.43%to the performance.

Overall, the performance of SNCY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.43%

249.47M → 255.54M

Revenue Growth

275.53%

0.94 → 3.53

Margin Expansion

-289.63%

-6.38 → 12.11

P/E Change

-11.67%