Supermax Bhd Valuation
| 7106 Stock | 0.84 0.03 3.45% |
Today, the company appears to be overvalued. Supermax Bhd has a current Real Value of USD0.71 per share. The regular price of the company is USD0.84. Our model measures the value of Supermax Bhd from inspecting the company fundamentals such as Price To Sales of 1.45 X, ebitda of 1.1 B, and Return On Equity of 1.74 as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Supermax Bhd is presently estimated to have takeover price of (595.59 M) with market capitalization of 2.3 B, debt of 52.59 M, and cash on hands of . The negative valuation of Supermax Bhd may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Supermax Bhd fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(595.59 M) | 2.3 B | 52.59 M |
Supermax Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Supermax suggests not a very effective usage of assets in November.Supermax Bhd Profitability Analysis
The company reported the revenue of 2.69 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 0.About Supermax Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Supermax Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Supermax Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Supermax Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Supermax Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supermax Bhd. We calculate exposure to Supermax Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supermax Bhd's related companies.8 Steps to conduct Supermax Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Supermax Bhd'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 Supermax Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Supermax Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Supermax Bhd's revenue streams: Identify Supermax Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Supermax Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Supermax Bhd's growth potential: Evaluate Supermax Bhd's management, business model, and growth potential.
- Determine Supermax Bhd'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 Supermax Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Supermax Stock
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.