SUPER HI Valuation
| HDL Stock | 17.50 0.57 3.37% |
At this time, the company appears to be undervalued. SUPER HI INTERNATIONAL has a current Real Value of USD19.27 per share. The regular price of the company is USD17.5. Our model measures the value of SUPER HI INTERNATIONAL from evaluating the company fundamentals such as shares outstanding of 58.84 M, and Return On Equity of 0.0545 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SUPER HI's valuation include:
Undervalued
Today
Please note that SUPER HI's price fluctuation is very steady 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 17.5 | Real 19.27 | Target 21.6 | Hype 17.5 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SUPER HI's intrinsic value based on its ongoing forecasts of SUPER HI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SUPER HI's closest peers.
SUPER HI Cash |
|
SUPER HI Total Value Analysis
SUPER HI INTERNATIONAL is currently forecasted to have company total value of 992.24 M with market capitalization of 1.03 B, debt of 212.63 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SUPER HI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
992.24 M | 1.03 B | 212.63 M |
SUPER HI Investor Information
The book value of the company was currently reported as 1.05. The company had not issued any dividends in recent years. SUPER HI INTERNATIONAL is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.23 |
|
| |||||
| Total Cash From Operating Activities | 144.5 M | 137.7 M |
|
| |||||
| Operating Income | 237 M | 225.7 M |
|
|
SUPER HI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SUPER HI has an asset utilization ratio of 113.91 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that SUPER HI INTERNATIONAL is more efficient with each dollar of assets it utilizes for everyday operations.SUPER HI Profitability Analysis
Considering the key profitability indicators obtained from SUPER HI's historical financial statements, SUPER HI's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess SUPER HI's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 25.1 M | Current Value 26.3 M | Quarterly Volatility 41.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.27 |
|
| |||||
| Operating Profit Margin | 0.14 | 0.23 |
|
|
For SUPER HI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SUPER HI INTERNATIONAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SUPER HI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SUPER HI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SUPER HI over time as well as its relative position and ranking within its peers.
SUPER HI Earnings per Share Projection vs Actual
The next projected EPS of SUPER HI is estimated to be 0.24 with future projections ranging from a low of 0.24 to a high of 0.24. SUPER HI's most recent 12-month trailing earnings per share (EPS TTM) is at 1.0. Please be aware that the consensus of earnings estimates for SUPER HI INTERNATIONAL is based on EPS before non-recurring items and includes expenses related to employee stock options.SUPER HI Earnings Estimation Breakdown
The calculation of SUPER HI's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SUPER HI is estimated to be 0.24 with the future projection ranging from a low of 0.24 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for SUPER HI INTERNATIONAL is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.24 Highest |
SUPER HI Earnings Projection Consensus
Suppose the current estimates of SUPER HI's value are higher than the current market price of the SUPER HI stock. In this case, investors may conclude that SUPER HI is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SUPER HI's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 0.0% | 0.0 | 0.24 | 1.0 |
SUPER HI Ownership Allocation
SUPER HI INTERNATIONAL shows a total of 58.84 Million outstanding shares. About 98.72 % of SUPER HI outstanding shares are held by general public with 0.47 (%) owned by insiders and only 0.81 % by institutional holders. 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.SUPER HI Profitability Analysis
The company reported the last year's revenue of 779.63 M. Total Income to common stockholders was 33.24 M with profit before taxes, overhead, and interest of 241.56 M.About SUPER HI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SUPER HI INTERNATIONAL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SUPER HI INTERNATIONAL based exclusively on its fundamental and basic technical indicators. By analyzing SUPER HI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SUPER HI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SUPER HI. We calculate exposure to SUPER HI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUPER HI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 270.3 M | 283.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.23 | 0.14 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.27 | 0.18 |
SUPER HI Growth Indicators
Investing in growth stocks can be very risky. If the company such as SUPER HI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 576.7 M | |
| Quarterly Earnings Growth Y O Y | -0.833 |
SUPER HI Current Valuation Indicators
SUPER HI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SUPER HI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SUPER HI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SUPER HI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SUPER HI's worth.When determining whether SUPER HI INTERNATIONAL is a strong investment it is important to analyze SUPER HI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUPER HI's future performance. For an informed investment choice regarding SUPER Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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. Market participants price SUPER higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SUPER HI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding SUPER HI INTERNATIONAL requires distinguishing between market price and book value, where the latter reflects SUPER's accounting equity. The concept of intrinsic value - what SUPER HI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SUPER HI's price substantially above or below its fundamental 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. In contrast, SUPER HI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.