Sunoco LP
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-23.5% vs price
Base Case (Median)
17.6% vs price
Bull Case (75th pct.)
143.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $211.34 | 181.9% | High (40%) |
| PE Comparable | $62.74 | -16.3% | Medium (25%) |
| Growth Trajectory DCF | $51.88 | -30.8% | Medium (20%) |
| Graham Number | $88.14 | 17.6% | Medium (40%) |
| EV/EBITDA | $153.38 | 104.6% | Medium (20%) |
| EV/FCF | $280.10 | 273.7% | Medium (20%) |
| Earnings Power Value | $12.55 | -83.3% | Medium (50%) |
Based on 7 out of 8 methods, SUN appears fairly valued at the current price of $74.96. The base case fair value of $88.14 implies 17.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.