Super Retail Group Stock Current Valuation
| SUL Stock | 14.50 0.16 1.12% |
Valuation analysis of Super Retail Group helps investors to measure Super Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Super Retail's Other Non Cash Items is comparatively stable compared to the past year. Fundamental drivers impacting Super Retail's valuation include:
Price Book 2.3583 | Enterprise Value 4.1 B | Enterprise Value Ebitda 6.0477 | Price Sales 0.8434 | Forward PE 14.771 |
Overvalued
Today
Please note that Super Retail's price fluctuation is not too volatile at this time. Calculation of the real value of Super Retail Group is based on 3 months time horizon. Increasing Super Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Super Retail's intrinsic value may or may not be the same as its current market price of 14.50, 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 14.5 | Real 12.72 | Hype 14.39 | Naive 14.95 |
The intrinsic value of Super Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Super Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Super Retail Group 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 Retail more accurately as focusing exclusively on Super Retail's fundamentals will not take into account other important factors: Super Retail Group Company Current Valuation Analysis
Super Retail'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 Super Retail Current Valuation | 4.12 B |
Most of Super Retail'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, Super Retail Group 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, Super Retail Group has a Current Valuation of 4.12 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Super Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Retail'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 Retail could also be used in its relative valuation, which is a method of valuing Super Retail by comparing valuation metrics of similar companies.Super Retail is currently under evaluation in current valuation category among its peers.
Super Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0764 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.12 B | |||
| Shares Outstanding | 225.83 M | |||
| Shares Owned By Insiders | 31.67 % | |||
| Shares Owned By Institutions | 21.30 % | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 1.76 B | |||
| EBITDA | 726.3 M | |||
| Net Income | 240.1 M | |||
| Cash And Equivalents | 192.3 M | |||
| Total Debt | 1.1 B | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 587.8 M | |||
| Earnings Per Share | 1.05 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 16.05 | |||
| Number Of Employees | 16.06 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 3.27 B | |||
| Total Asset | 3.63 B | |||
| Retained Earnings | 625.3 M | |||
| Working Capital | 182.6 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.63 B | |||
| Last Dividend Paid | 0.69 |
About Super Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Super Retail Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Retail Group 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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Additional Tools for Super Stock Analysis
When running Super Retail's price analysis, check to measure Super Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Retail is operating at the current time. Most of Super Retail's value examination focuses on studying past and present price action to predict the probability of Super Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Retail's price. Additionally, you may evaluate how the addition of Super Retail to your portfolios can decrease your overall portfolio volatility.