SuRo Capital Valuation
| SSSSL Stock | USD 24.96 0.04 0.16% |
SuRo Capital Corp has a current Real Value of $23.89 per share. The regular price of the company is $24.96. Our model measures the value of SuRo Capital Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SuRo Capital's price fluctuation is very steady at this time. Calculation of the real value of SuRo Capital Corp is based on 3 months time horizon. Increasing SuRo Capital'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 SuRo stock is determined by what a typical buyer is willing to pay for full or partial control of SuRo Capital Corp. Since SuRo Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SuRo Stock. However, SuRo Capital'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 24.96 | Real 23.89 | Hype 24.96 | Naive 24.97 |
The intrinsic value of SuRo Capital'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 SuRo Capital's stock price.
Estimating the potential upside or downside of SuRo Capital Corp helps investors to forecast how SuRo 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 SuRo Capital more accurately as focusing exclusively on SuRo Capital'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 SuRo Capital's intrinsic value based on its ongoing forecasts of SuRo Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SuRo Capital's closest peers.
About SuRo Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SuRo Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SuRo Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing SuRo Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SuRo Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SuRo Capital. We calculate exposure to SuRo Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SuRo Capital's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (9.38) | (8.91) | |
| Operating Profit Margin | (7.34) | (7.71) | |
| Net Loss | (9.38) | (8.91) | |
| Gross Profit Margin | (4.69) | (4.92) |
A single share of SuRo Capital represents a small ownership stake in the entity. As a stockholder of SuRo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SuRo Capital Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 19.92 this year, although the value of Dividend Yield will most likely fall to 0. . Price Earnings To Growth Ratio is expected to rise to 0 this year, although the value of Earnings Yield is projected to rise to (0.30).
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 18.97 | 19.92 |
There are various types of dividends SuRo Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SuRo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SuRo Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SuRo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SuRo Capital by the value of the dividends paid out.
SuRo Capital Current Valuation Indicators
SuRo Capital'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 SuRo Capital'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 SuRo Capital, 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 SuRo Capital'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 SuRo Capital's worth.When determining whether SuRo Capital Corp is a strong investment it is important to analyze SuRo Capital'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 SuRo Capital's future performance. For an informed investment choice regarding SuRo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock 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 SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SuRo Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate SuRo Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SuRo Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SuRo Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SuRo Capital's market price signifies the transaction level at which participants voluntarily complete trades.