SUPREMEX INC Valuation
| 557 Stock | EUR 2.62 0.02 0.76% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SUPREMEX INC has a current Real Value of €2.5 per share. The regular price of the company is €2.62. Our model measures the value of SUPREMEX INC from evaluating the company fundamentals such as return on equity of 0.25, and Shares Owned By Insiders of 35.23 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SUPREMEX INC's price fluctuation is unstable at this time. Calculation of the real value of SUPREMEX INC is based on 3 months time horizon. Increasing SUPREMEX INC'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 SUPREMEX stock is determined by what a typical buyer is willing to pay for full or partial control of SUPREMEX INC. Since SUPREMEX INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUPREMEX Stock. However, SUPREMEX INC'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 2.62 | Real 2.5 | Hype 2.62 | Naive 2.54 |
The real value of SUPREMEX Stock, also known as its intrinsic value, is the underlying worth of SUPREMEX INC Company, which is reflected in its stock price. It is based on SUPREMEX INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUPREMEX INC'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, or news.
Estimating the potential upside or downside of SUPREMEX INC helps investors to forecast how SUPREMEX 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 SUPREMEX INC more accurately as focusing exclusively on SUPREMEX INC's fundamentals will not take into account other important factors: SUPREMEX INC Total Value Analysis
SUPREMEX INC is presently estimated to have takeover price of 0 with market capitalization of 136.38 M, debt of 76.19 M, and cash on hands of 1.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SUPREMEX INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 136.38 M | 76.19 M | 1.15 M |
SUPREMEX INC Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 7th of December 2022. Based on the measurements of operating efficiency obtained from SUPREMEX INC's historical financial statements, SUPREMEX INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SUPREMEX INC Asset Utilization
One of the ways to look at asset utilization of SUPREMEX is to check how much profit was generated for every dollar of assets it reports. SUPREMEX INC exercises its assets roughly 0.1216 %, generating 0.12 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of SUPREMEX INC shows how efficient it operates for each euro spent on its assets.SUPREMEX INC Ownership Allocation
SUPREMEX INC shows a total of 25.98 Million outstanding shares. SUPREMEX INC maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SUPREMEX INC Profitability Analysis
The company reported the revenue of 259.91 M. Net Income was 9.01 M with profit before overhead, payroll, taxes, and interest of 66.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUPREMEX INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SUPREMEX INC and how it compares across the competition.
About SUPREMEX INC Valuation
The stock valuation mechanism determines SUPREMEX INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUPREMEX INC. We calculate exposure to SUPREMEX INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUPREMEX INC's related companies.Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 865 people.
8 Steps to conduct SUPREMEX INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SUPREMEX INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SUPREMEX INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SUPREMEX INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SUPREMEX INC's revenue streams: Identify SUPREMEX INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SUPREMEX INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SUPREMEX INC's growth potential: Evaluate SUPREMEX INC's management, business model, and growth potential.
- Determine SUPREMEX INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SUPREMEX INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SUPREMEX Stock analysis
When running SUPREMEX INC's price analysis, check to measure SUPREMEX INC'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 SUPREMEX INC is operating at the current time. Most of SUPREMEX INC's value examination focuses on studying past and present price action to predict the probability of SUPREMEX INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPREMEX INC's price. Additionally, you may evaluate how the addition of SUPREMEX INC to your portfolios can decrease your overall portfolio volatility.
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