Supermax Bhd Stock Current Valuation
| 7106 Stock | 0.84 0.03 3.45% |
Valuation analysis of Supermax Bhd helps investors to measure Supermax Bhd's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Supermax Bhd's price fluctuation is dangerous at this time. Calculation of the real value of Supermax Bhd is based on 3 months time horizon. Increasing Supermax Bhd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Supermax stock is determined by what a typical buyer is willing to pay for full or partial control of Supermax Bhd. Since Supermax Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supermax Stock. However, Supermax Bhd's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.84 | Real 0.71 | Hype 0.84 | Naive 0.84 |
The intrinsic value of Supermax Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Supermax Bhd's stock price.
Estimating the potential upside or downside of Supermax Bhd helps investors to forecast how Supermax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Supermax Bhd more accurately as focusing exclusively on Supermax Bhd's fundamentals will not take into account other important factors: Supermax Bhd Company Current Valuation Analysis
Supermax Bhd's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Supermax Bhd Current Valuation | (595.59 M) |
Most of Supermax Bhd's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Supermax Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Supermax Bhd has a Current Valuation of (595.59 Million). This is 104.15% lower than that of the Healthcare sector and significantly lower than that of the Healthcare Equipment & Supplies industry. The current valuation for all Malaysia stocks is 103.58% higher than that of the company.
Supermax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supermax Bhd's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Supermax Bhd could also be used in its relative valuation, which is a method of valuing Supermax Bhd by comparing valuation metrics of similar companies.Supermax Bhd is currently under evaluation in current valuation category among its peers.
Supermax Fundamentals
| Return On Equity | 1.74 | |||
| Current Valuation | (595.59 M) | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 2.69 B | |||
| EBITDA | 1.1 B | |||
| Net Income | 1.06 B | |||
| Total Debt | 52.59 M | |||
| Cash Flow From Operations | 343.68 M | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 5.96 B | |||
| Z Score | 25.8 | |||
| Net Asset | 5.96 B | |||
| Last Dividend Paid | 0.07 |
About Supermax Bhd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supermax Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supermax Bhd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supermax Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Supermax Bhd financial ratios help investors to determine whether Supermax Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supermax with respect to the benefits of owning Supermax Bhd security.