SU

Summit Materials IncNYSE SUM Stock Report

Last reporting period 29 Jun, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

6.772

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Summit Fair Value

SU

The fair market value of SUM stock is 40.4 USD. Relative to the market price of 46.42 USD Summit is overvalued by 13%

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

Overvalued 13%
40.4 USD
SUM Fair Value
46.42 USD
Market price of SUM

Summit Valuation

Current SUM share ticker price is 46.42 USD.

The fair value level of 40.4 USD can be considered as an effective entry point for long-term investors to start investing in SUM 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% higher its fair value

Min value

Current price is 43% higher its minimum value

Max value

Current price is 46% lower its maximum value

31.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SUM stock is overvalued

It means the current price may concern as a Risky Entry Point

Summit Materials 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

31.19

2

Median P/E over 5 years

18.53

3

Minimum P/E over 5 years

12.07

4

Earning per share (last 12 months)

2.18 USD

Maximum value

1

x

4

=

67.98 USD

Fair value

2

x

4

=

40.4 USD

Minimum value

3

x

4

=

26.3 USD

Summit Materials Inc price metrics

14.61

Annual return (geometric mean)

55.2

Risk (standard deviation) of returns

β

1.19

Beta (volatility compared to market)

It means that SUM stock is more volatile than the broader market

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View Section: Profitability