STKL Valuation

Sunopta Inc

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6.270

-0.07(-1.104%)1D

Overview
Forecast
Valuation
Earnings

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 25.85 is considered Fairly compared with the five-year average of 132.33. The fair price of Sunopta Inc (STKL) is between 3.53 to 49.64 according to relative valuation methord.

Relative Value

Fair Zone

3.53-49.64

Current Price：6.27

Fair

25.85

Trailing

Forward

10.63

EV/EBITDA

Sunopta Inc. (STKL) has a current EV/EBITDA of 10.63. The 5-year average EV/EBITDA is 14.54. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 10.11, Fairly Valued between 18.97 and 10.11, Overvalued between 18.97 and 23.39, and Strongly Overvalued above 23.39. The current Forward EV/EBITDA of 10.63 falls within the Historic Trend Line -Fairly Valued range.

19.86

EV/EBIT

Sunopta Inc. (STKL) has a current EV/EBIT of 19.86. The 5-year average EV/EBIT is 39.07. The thresholds are as follows: Strongly Undervalued below -1.45, Undervalued between -1.45 and 18.81, Fairly Valued between 59.33 and 18.81, Overvalued between 59.33 and 79.60, and Strongly Overvalued above 79.60. The current Forward EV/EBIT of 19.86 falls within the Historic Trend Line -Fairly Valued range.

0.88

Sunopta Inc. (STKL) has a current PS of 0.88. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.68, Fairly Valued between 1.29 and 0.68, Overvalued between 1.29 and 1.59, and Strongly Overvalued above 1.59. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

10.98

P/OCF

Sunopta Inc. (STKL) has a current P/OCF of 10.98. The 5-year average P/OCF is 25.71. The thresholds are as follows: Strongly Undervalued below -67.05, Undervalued between -67.05 and -20.67, Fairly Valued between 72.10 and -20.67, Overvalued between 72.10 and 118.48, and Strongly Overvalued above 118.48. The current Forward P/OCF of 10.98 falls within the Historic Trend Line -Fairly Valued range.

10.99

P/FCF

Sunopta Inc. (STKL) has a current P/FCF of 10.99. The 5-year average P/FCF is 33.74. The thresholds are as follows: Strongly Undervalued below -114.73, Undervalued between -114.73 and -40.49, Fairly Valued between 107.97 and -40.49, Overvalued between 107.97 and 182.21, and Strongly Overvalued above 182.21. The current Forward P/FCF of 10.99 falls within the Historic Trend Line -Fairly Valued range.

Sunopta Inc (STKL) has a current Price-to-Book (P/B) ratio of 4.63. Compared to its 3-year average P/B ratio of 3.70 , the current P/B ratio is approximately 25.08% higher. Relative to its 5-year average P/B ratio of 3.73, the current P/B ratio is about 24.20% higher. Sunopta Inc (STKL) has a Forward Free Cash Flow (FCF) yield of approximately 4.86%. Compared to its 3-year average FCF yield of -3.42%, the current FCF yield is approximately -241.84% lower. Relative to its 5-year average FCF yield of -2.89% , the current FCF yield is about -268.17% lower.

4.63

P/B

Median3y

3.70

Median5y

3.73

4.86

FCF Yield

Median3y

-3.42

Median5y

-2.89

Competitors Valuation Multiple

The average P/S ratio for STKL's competitors is 0.56, providing a benchmark for relative valuation. Sunopta Inc Corp (STKL) exhibits a P/S ratio of 0.88, which is 57.69% above the industry average. Given its robust revenue growth of 12.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

John B Sanfilippo & Son Inc

Performance Decomposition

Market capitalization of STKL decreased by 1.72% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -127.03 to -345.49.

The secondary factor is the Revenue Growth, contributed 12.95%to the performance.

Overall, the performance of STKL in the past 1 year is driven by P/E Change. Which is more unsustainable.

12.95%

169.54M → 191.49M

Revenue Growth

-186.64%

-2.62 → 2.27

Margin Expansion

171.97%

-127.03 → -345.49

P/E Change

-1.72%