STKL Relative Valuation
STKL'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, STKL is overvalued; if below, it's undervalued.
Historical Valuation
Sunopta Inc (STKL) is now in the Fair zone, suggesting that its current forward PE ratio of 26.02 is considered Fairly compared with the five-year average of 126.90. The fair price of Sunopta Inc (STKL) is between 1.13 to 29.07 according to relative valuation methord.
Relative Value
Fair Zone
1.13-29.07
Current Price：3.76
Fair
26.08
PE
1Y
3Y
5Y
Trailing
Forward
8.87
EV/EBITDA
Sunopta Inc. (STKL) has a current EV/EBITDA of 8.87. The 5-year average EV/EBITDA is 14.11. The thresholds are as follows: Strongly Undervalued below 5.36, Undervalued between 5.36 and 9.74, Fairly Valued between 18.48 and 9.74, Overvalued between 18.48 and 22.86, and Strongly Overvalued above 22.86. The current Forward EV/EBITDA of 8.87 falls within the Undervalued range.
17.93
EV/EBIT
Sunopta Inc. (STKL) has a current EV/EBIT of 17.93. The 5-year average EV/EBIT is 38.40. The thresholds are as follows: Strongly Undervalued below -2.87, Undervalued between -2.87 and 17.77, Fairly Valued between 59.03 and 17.77, Overvalued between 59.03 and 79.66, and Strongly Overvalued above 79.66. The current Forward EV/EBIT of 17.93 falls within the Historic Trend Line -Fairly Valued range.
0.52
PS
Sunopta Inc. (STKL) has a current PS of 0.52. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.39, Undervalued between 0.39 and 0.69, Fairly Valued between 1.29 and 0.69, Overvalued between 1.29 and 1.59, and Strongly Overvalued above 1.59. The current Forward PS of 0.52 falls within the Undervalued range.
4.92
P/OCF
Sunopta Inc. (STKL) has a current P/OCF of 4.92. The 5-year average P/OCF is 25.92. The thresholds are as follows: Strongly Undervalued below -66.67, Undervalued between -66.67 and -20.38, Fairly Valued between 72.22 and -20.38, Overvalued between 72.22 and 118.51, and Strongly Overvalued above 118.51. The current Forward P/OCF of 4.92 falls within the Historic Trend Line -Fairly Valued range.
-20.88
P/FCF
Sunopta Inc. (STKL) has a current P/FCF of -20.88. The 5-year average P/FCF is 36.25. The thresholds are as follows: Strongly Undervalued below -106.23, Undervalued between -106.23 and -34.99, Fairly Valued between 107.48 and -34.99, Overvalued between 107.48 and 178.72, and Strongly Overvalued above 178.72. The current Forward P/FCF of -20.88 falls within the Historic Trend Line -Fairly Valued range.
Sunopta Inc (STKL) has a current Price-to-Book (P/B) ratio of 2.74. Compared to its 3-year average P/B ratio of 3.74 , the current P/B ratio is approximately -26.61% higher. Relative to its 5-year average P/B ratio of 3.65, the current P/B ratio is about -24.80% higher. Sunopta Inc (STKL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.04% , the current FCF yield is about -100.00% lower.
2.75
P/B
Median3y
3.74
Median5y
3.65
8.14
FCF Yield
Median3y
-2.31
Median5y
-3.04
Competitors Valuation Multiple
The average P/S ratio for STKL's competitors is 0.00, providing a benchmark for relative valuation. Sunopta Inc Corp (STKL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.81%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STKL decreased by 50.78% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 61.47 to 88.36.
The secondary factor is the Revenue Growth, contributed 16.81%to the performance.
Overall, the performance of STKL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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