Sunoco LPSUN
Price$74.54Intrinsic value$246.66231% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $246.66median of 5 methods · middle span $84-$247based on filings through 30 Jun 2026
Market Price $74.54Price as of 1 Oct 2026
Margin of Safety +230.9%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: 60.0% (near-term consensus, capped) · years 2–5: 58.5%/yr (balance of the path).58.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 648.2%Yr 738.0%Yr 827.7%Yr 917.4%Yr 107.2%
58.5% → 7.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.8%Yr 126.4%Yr 135.9%Yr 145.5%Yr 155.1%Yr 164.7%Yr 174.3%Yr 183.8%Yr 193.4%Yr 203.0%
7.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)7.2%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

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
TargetSunoco LPSUNEnergy
Valuation
P/E—
P/S0.4×
P/B1.4×
EV / Revenue0.7×
EV / EBITDA10.7×
Profitability
Gross margin—
Operating margin4.8%
Net margin1.3%
FCF margin4.8%
Returns
ROE—
ROA1.8%
ROIC—
Growth
Revenue growth (YoY)74.4%
5-yr fwd EPS growth58.8%
Financial strength
Debt / Equity—
Current ratio1.29×
Altman Z-Score—
Interest coverage—
Dividend yield2.6%

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.