SUN Valuation

Sunoco LP

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52.260

-0.17(-0.324%)1D

Overview
Forecast
Valuation
Earnings

SUN Relative Valuation

SUN'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, SUN is overvalued; if below, it's undervalued.

Historical Valuation

Sunoco LP (SUN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.61 is considered Undervalued compared with the five-year average of 8.64. The fair price of Sunoco LP (SUN) is between 52.79 to 63.44 according to relative valuation methord. Compared to the current price of 52.26 USD , Sunoco LP is Undervalued By 1.01%.

Relative Value

Fair Zone

52.79-63.44

Current Price：52.26

1.01%

Undervalued

9.61

Trailing

Forward

6.98

EV/EBITDA

Sunoco LP. (SUN) has a current EV/EBITDA of 6.98. The 5-year average EV/EBITDA is 8.04. The thresholds are as follows: Strongly Undervalued below 5.96, Undervalued between 5.96 and 7.00, Fairly Valued between 9.09 and 7.00, Overvalued between 9.09 and 10.13, and Strongly Overvalued above 10.13. The current Forward EV/EBITDA of 6.98 falls within the Undervalued range.

11.05

EV/EBIT

Sunoco LP. (SUN) has a current EV/EBIT of 11.05. The 5-year average EV/EBIT is 10.47. The thresholds are as follows: Strongly Undervalued below 7.36, Undervalued between 7.36 and 8.92, Fairly Valued between 12.03 and 8.92, Overvalued between 12.03 and 13.58, and Strongly Overvalued above 13.58. The current Forward EV/EBIT of 11.05 falls within the Historic Trend Line -Fairly Valued range.

0.32

Sunoco LP. (SUN) has a current PS of 0.32. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.13, Fairly Valued between 0.26 and 0.13, Overvalued between 0.26 and 0.32, and Strongly Overvalued above 0.32. The current Forward PS of 0.32 falls within the Overvalued range.

4.87

P/OCF

Sunoco LP. (SUN) has a current P/OCF of 4.87. The 5-year average P/OCF is 4.99. The thresholds are as follows: Strongly Undervalued below 3.55, Undervalued between 3.55 and 4.27, Fairly Valued between 5.71 and 4.27, Overvalued between 5.71 and 6.43, and Strongly Overvalued above 6.43. The current Forward P/OCF of 4.87 falls within the Historic Trend Line -Fairly Valued range.

8.70

P/FCF

Sunoco LP. (SUN) has a current P/FCF of 8.70. The 5-year average P/FCF is 8.89. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 7.29, Fairly Valued between 10.50 and 7.29, Overvalued between 10.50 and 12.10, and Strongly Overvalued above 12.10. The current Forward P/FCF of 8.70 falls within the Historic Trend Line -Fairly Valued range.

Sunoco LP (SUN) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 3.17 , the current P/B ratio is approximately -44.89% higher. Relative to its 5-year average P/B ratio of 3.47, the current P/B ratio is about -49.67% higher. Sunoco LP (SUN) has a Forward Free Cash Flow (FCF) yield of approximately 3.33%. Compared to its 3-year average FCF yield of 7.34%, the current FCF yield is approximately -54.58% lower. Relative to its 5-year average FCF yield of 10.01% , the current FCF yield is about -66.71% lower.

1.75

P/B

Median3y

3.17

Median5y

3.47

3.33

FCF Yield

Median3y

7.34

Median5y

10.01

Competitors Valuation Multiple

The average P/S ratio for SUN's competitors is 0.94, providing a benchmark for relative valuation. Sunoco LP Corp (SUN) exhibits a P/S ratio of 0.32, which is -66.43% above the industry average. Given its robust revenue growth of -12.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Applied Industrial Technologies Inc

Wesco International Inc

MSC Industrial Direct Co Inc

Performance Decomposition

Market capitalization of SUN decreased by 3.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.54 to 25.70.

The secondary factor is the Revenue Growth, contributed -12.70%to the performance.

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

-12.70%

6.17B → 5.39B

Revenue Growth

-80.27%

8.11 → 1.60

Margin Expansion

89.76%

13.54 → 25.70

P/E Change

-3.21%