Super Hi International Stock Current Valuation
| HDL Stock | 16.93 0.37 2.23% |
Valuation analysis of SUPER HI INTERNATIONAL helps investors to measure SUPER HI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 9.50. The value of Enterprise Value Multiple is estimated to slide to 9.50.
Overvalued
Today
Please note that SUPER HI's price fluctuation is not too volatile at this time. Calculation of the real value of SUPER HI INTERNATIONAL is based on 3 months time horizon. Increasing SUPER HI'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 SUPER stock is determined by what a typical buyer is willing to pay for full or partial control of SUPER HI INTERNATIONAL. Since SUPER HI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUPER Stock. However, SUPER HI'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 16.93 | Real 13.97 | Hype 16.8 | Naive 15.98 |
The intrinsic value of SUPER HI'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 SUPER HI's stock price.
Estimating the potential upside or downside of SUPER HI INTERNATIONAL helps investors to forecast how SUPER 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 SUPER HI more accurately as focusing exclusively on SUPER HI's fundamentals will not take into account other important factors: SUPER HI INTERNATIONAL Company Current Valuation Analysis
SUPER HI'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.
SUPER Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SUPER HI is extremely important. It helps to project a fair market value of SUPER Stock properly, considering its historical fundamentals such as Current Valuation. Since SUPER HI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SUPER HI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SUPER HI's interrelated accounts and indicators.
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SUPER Current Valuation Historical Pattern
Today, most investors in SUPER HI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SUPER HI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SUPER HI current valuation as a starting point in their analysis.
SUPER HI Current Valuation |
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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, SUPER HI INTERNATIONAL has a Current Valuation of 0.0. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SUPER Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SUPER HI'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 SUPER HI could also be used in its relative valuation, which is a method of valuing SUPER HI by comparing valuation metrics of similar companies.SUPER HI is currently under evaluation in current valuation category among its peers.
SUPER Fundamentals
| Revenue | 686.36 M | ||||
| EBITDA | 129.24 M | ||||
| Net Income | 25.65 M | ||||
| Total Debt | 202.94 M | ||||
| Cash Flow From Operations | 114.05 M | ||||
| Number Of Employees | 12.52 K | ||||
| Total Asset | 576.88 M | ||||
| Retained Earnings | (259.75 M) | ||||
| Working Capital | 90.39 M | ||||
| Net Asset | 576.88 M |
About SUPER HI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SUPER HI INTERNATIONAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SUPER HI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SUPER HI INTERNATIONAL 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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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.