SunOpta sources, processes, packages, and markets natural, organic, and specialty food products in the United States, Canada, Europe, China, and Ethiopia. The company was founded in 1973 and is based in Brampton, Canada.
STKL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for SunOpta Inc. To summarize, we found that SunOpta Inc ranked in the 14th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of SunOpta Inc, consider:
The company has produced more trailing twelve month cash flow than only 13.3% of its sector Consumer Defensive.
SunOpta Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
SunOpta Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 0.18. This coverage rate is greater than that of merely 22.24% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CWGL, IBA, IVFH, PPC, and BF.B can be thought of as valuation peers to STKL, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.