Sun Country Fair Value
6X
The fair market value of 6X2.DU stock is 17.84 EUR. Relative to the market price of 0 EUR Sun Country is undervalued by 35.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Sun Country Valuation
The fair value level of 17.84 EUR can be considered as an effective entry point for long-term investors to start investing in 6X2.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
6X2.DU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sun Country Airlines Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
86.99
2
Median P/E over 5 years
22
3
Minimum P/E over 5 years
11.72
4
Earning per share (last 12 months)
0.85 USD
Maximum value
1
x
4
=
70.55 EUR
Fair value
2
x
4
=
17.84 EUR
Minimum value
3
x
4
=
9.5 EUR
Sun Country Airlines Holdings Inc price metrics
-21.63
Annual return (geometric mean)
52.4
Risk (standard deviation) of returns
β
-0.48
Beta (volatility compared to market)