Suncor Energy IncSU
Price$69.10Intrinsic value$26.0162% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.01median of 5 methods · middle span $24-$100based on filings through 31 Dec 2025
Market Price $69.10Price as of 1 Oct 2026
Margin of Safety -62.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.3% (near-term consensus, capped) · years 2–5: 20.0%/yr (balance of the path).18.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.7%Yr 719.5%Yr 819.3%Yr 919.0%Yr 1018.8%
20.0% → 18.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.2%Yr 1215.6%Yr 1314.1%Yr 1412.5%Yr 1510.9%Yr 169.3%Yr 177.7%Yr 186.2%Yr 194.6%Yr 203.0%
18.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.55

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSuncor Energy IncSUEnergy
Valuation
P/E—
P/S2.6×
P/B1.9×
EV / Revenue2.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin11.3%
FCF margin—
Returns
ROE13.1%
ROA6.6%
ROIC—
Growth
Revenue growth (YoY)0.2%
5-yr fwd EPS growth18.8%
Financial strength
Debt / Equity—
Current ratio1.39×
Altman Z-Score—
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.