SunocoCorp LLCSUNC
Price$75.70Intrinsic value$47.2038% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.20median of 4 methods · middle span $43-$51based on filings through 30 Jun 2026
Market Price $75.70Price as of 1 Oct 2026
Margin of Safety -37.7%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: 5.0% (near-term consensus, capped) · years 2–5: 4.2%/yr (balance of the path).4.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.3%Yr 74.3%Yr 84.3%Yr 94.4%Yr 104.4%
4.2% → 4.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.3%Yr 124.1%Yr 134.0%Yr 143.8%Yr 153.7%Yr 163.6%Yr 173.4%Yr 183.3%Yr 193.1%Yr 203.0%
4.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSunocoCorp LLCSUNCEnergy
Valuation
P/E—
P/S0.1×
P/B0.5×
EV / Revenue0.4×
EV / EBITDA—
Profitability
Gross margin11.1%
Operating margin3.7%
Net margin0.4%
FCF margin4.5%
Returns
ROE1.8%
ROA0.5%
ROIC0.7%
Growth
Revenue growth (YoY)74.4%
5-yr fwd EPS growth4.4%
Financial strength
Debt / Equity1.67×
Current ratio1.29×
Altman Z-Score—
Interest coverage—
Dividend yield6.0%

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.