Superloop Valuation
| SLC Stock | 2.55 0.01 0.39% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Superloop has a current Real Value of USD2.14 per share. The regular price of the company is USD2.55. Our model measures the value of Superloop from inspecting the company fundamentals such as Return On Equity of 0.0032, shares outstanding of 514.71 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.2766 | Enterprise Value 1.2 B | Enterprise Value Ebitda 16.6767 | Price Sales 2.4018 | Forward PE 34.965 |
Overvalued
Today
Please note that Superloop's price fluctuation is risky at this time. Calculation of the real value of Superloop is based on 3 months time horizon. Increasing Superloop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Superloop's intrinsic value may or may not be the same as its current market price of 2.55, 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 2.55 | Real 2.14 | Hype 2.56 | Naive 2.36 |
The intrinsic value of Superloop'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 Superloop'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 Superloop helps investors to forecast how Superloop 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 Superloop more accurately as focusing exclusively on Superloop's fundamentals will not take into account other important factors: Superloop Cash |
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Superloop Total Value Analysis
Superloop is at this time forecasted to have takeover price of 1.25 B with market capitalization of 1.31 B, debt of 55.47 M, and cash on hands of . 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 Superloop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.31 B | 55.47 M |
Superloop Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of Superloop was at this time reported as 0.78. The company last dividend was issued on the 1st of September 2017. Based on the analysis of Superloop's profitability, liquidity, and operating efficiency, Superloop is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Superloop Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Superloop implies not a very effective usage of assets in December.Superloop Ownership Allocation
Superloop shows a total of 514.71 Million outstanding shares. 30% of Superloop outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Superloop Profitability Analysis
The company reported the revenue of 546.46 M. Net Income was 1.21 M with profit before overhead, payroll, taxes, and interest of 189.62 M.About Superloop Valuation
The stock valuation mechanism determines Superloop's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Superloop based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Superloop. We calculate exposure to Superloop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Superloop's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 189.6 M | 199.1 M |
Additional Tools for Superloop Stock Analysis
When running Superloop's price analysis, check to measure Superloop'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 Superloop is operating at the current time. Most of Superloop's value examination focuses on studying past and present price action to predict the probability of Superloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superloop's price. Additionally, you may evaluate how the addition of Superloop to your portfolios can decrease your overall portfolio volatility.