SU Group Valuation
| SUGP Stock | 5.69 0.04 0.71% |
At this time, the company appears to be overvalued. SU Group Holdings owns a latest Real Value of USD5.03 per share. The recent price of the company is USD5.69. Our model measures the value of SU Group Holdings from analyzing the company fundamentals such as Return On Equity of -0.2, profit margin of (0.1) %, and Current Valuation of 6.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SU Group's valuation include:
Price Book 0.7947 | Enterprise Value | Enterprise Value Ebitda 40.9134 | Price Sales 0.0699 | Enterprise Value Revenue 0.2629 |
Overvalued
Today
Please note that SU Group's price fluctuation is risky at this time. Calculation of the real value of SU Group Holdings is based on 3 months time horizon. Increasing SU Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SU Group's intrinsic value may or may not be the same as its current market price of 5.69, 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 5.69 | Real 5.03 | Hype 5.68 | Naive 5.72 |
The intrinsic value of SU Group'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 SU Group'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 SU Group Holdings helps investors to forecast how SUGP 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 SU Group more accurately as focusing exclusively on SU Group'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 SU Group's intrinsic value based on its ongoing forecasts of SU Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SU Group's closest peers.
SU Group Cash |
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About SU Group Valuation
The stock valuation mechanism determines SU Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SU Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SU Group. We calculate exposure to SU Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SU Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.7 M | 57.5 M | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.30 | 0.31 |
SU Group Quarterly Retained Earnings |
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SU Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SU Group 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 | 13 M | |
| Quarterly Earnings Growth Y O Y | -0.025 |
SU Group Current Valuation Indicators
SU Group'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 SU Group'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 SU Group, 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 SU Group'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 SU Group's worth.Additional Tools for SUGP Stock Analysis
When running SU Group's price analysis, check to measure SU Group'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 SU Group is operating at the current time. Most of SU Group's value examination focuses on studying past and present price action to predict the probability of SU Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SU Group's price. Additionally, you may evaluate how the addition of SU Group to your portfolios can decrease your overall portfolio volatility.