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SunOpta Inc. Intrinsic Value

STKL

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Choose a model

Each card values SunOpta a different way, shown at our starting inputs. Pick one to see and change how it works.

Set your assumptions

SunOpta on earnings: earnings per share grow for a few years, then the stock trades at a normal price-to-earnings multiple.

Years to project

Growth of earnings per share

Earnings per share; not enough history; starts at 5%

Exit P/E

Starts at its industry's median P/E

Your desired return

Margin of safety

More

Your buy price

The expected return is measured from it; starts at today's price

How it's worked out

  1. Today's earnings per share

    Diluted, last twelve months, as filed

    $0.13

  2. Earnings in 2031

    Grows 5.0% a year for 5 years

    $0.17

  3. Price in 2031

    $0.17 × 18.2 P/E

    $3.02

  4. Worth today

    ÷ 1.10^5: your 10% a year, taken back out

    $1.87

  5. Fair value

    The most you can pay and still earn 10% a year

    $1.87

  6. Buy below

    Fair value minus your 25% margin of safety

    $1.41

Every rule is on the methodology page.

Outcome

What your assumptions give, and the path from today's price.

Fair value

$1.87

Expected return

Set a buy price

Future price, 2031

$3.02

Buy below

$1.41

Projection

Solid blue: the price at each year end. Dashed blue: from today's price to the 2031 price. Green: from the fair value, rising at your 10% a year to the same end point; buy at or below it and you earn at least that. Every rule is on the methodology page. A model, not a forecast or advice.

SunOpta (STKL) intrinsic value and fair value

The calculator grows one of SunOpta's per-share figures (earnings, free cash flow, revenue, book value or dividends) for a few years, puts an exit multiple on it, and discounts the result back at the yearly return you want. The answers below use its starting inputs for STKL; this is analysis, not investment advice.

Frequently asked

What is SunOpta's (STKL) intrinsic value?+

With Intrinsiqq's starting inputs, SunOpta's fair value is about $1.87 a share, based on its earnings per share. That assumes earnings per share of $0.13 grows about 5.0% a year for 5 years, the stock then trades at 18.2 times earnings, and you want a 10.0% yearly return. On its other figures: free cash flow $2.00, revenue $11.15. Every input can be changed on the page; the result is a model, not a forecast.

What growth does the SunOpta valuation assume?+

Earnings per share grows about 5.0% a year to start, a default, because there is too little history. The exit multiple starts at its industry's median.

What is a good margin of safety for SunOpta?+

A margin of safety is the cushion you want below the fair value before buying, in case the inputs are wrong. The calculator uses 25%, which puts the buy-below price at $1.41. Less predictable businesses deserve a wider cushion, or a higher desired return.

How the market compares: US profitability statistics

SourceFair value computed from the 10-Q filed 27 Feb 2026, covering the period ending 3 Jan 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Jan.

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Spot a number that looks wrong? Check it in STKL's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.