Super Retail Valuation
| SUL Stock | 14.62 0.12 0.83% |
At this time, the company appears to be overvalued. Super Retail Group has a current Real Value of USD13.43 per share. The regular price of the company is USD14.62. Our model measures the value of Super Retail Group from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.09 %, and Shares Outstanding of 225.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4043 | Enterprise Value 4.2 B | Enterprise Value Ebitda 6.1405 | Price Sales 0.8579 | Forward PE 15.0602 |
Overvalued
Today
Please note that Super Retail's price fluctuation is not too volatile at this time. Calculation of the real value of Super Retail Group is based on 3 months time horizon. Increasing Super Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Super Retail's intrinsic value may or may not be the same as its current market price of 14.62, 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 14.62 | Real 13.43 | Hype 14.57 |
The intrinsic value of Super Retail'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 Super Retail'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 Super Retail Group 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 Retail more accurately as focusing exclusively on Super Retail's fundamentals will not take into account other important factors: Super Retail Cash |
|
Super Retail Total Value Analysis
Super Retail Group is at this time expected to have takeover price of 4.19 B with market capitalization of 3.33 B, debt of 1.1 B, and cash on hands of 192.3 M. 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 Super Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 B | 3.33 B | 1.1 B | 192.3 M |
Super Retail Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Retail was at this time reported as 6.08. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Super Retail Group last dividend was issued on the 9th of September 2024. The entity had 907:898 split on the 16th of June 2020. Based on the analysis of Super Retail's profitability, liquidity, and operating efficiency, Super Retail Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 617.2 M | 587.8 M |
|
| |||||
| Operating Income | 408.7 M | 389.2 M |
|
|
Super Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super Retail has an asset utilization ratio of 107.04 percent. This implies that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Super Retail Group is more efficient with each dollar of assets it utilizes for everyday operations.Super Retail Ownership Allocation
Super Retail Group shows a total of 225.83 Million outstanding shares. Super Retail Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Retail Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 240.1 M with profit before overhead, payroll, taxes, and interest of 1.76 B.About Super Retail Valuation
The stock valuation mechanism determines Super Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Super Retail Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Super Retail. We calculate exposure to Super Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B |
Super Retail Quarterly Retained Earnings |
|
Additional Tools for Super Stock Analysis
When running Super Retail's price analysis, check to measure Super Retail'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 Super Retail is operating at the current time. Most of Super Retail's value examination focuses on studying past and present price action to predict the probability of Super Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Retail's price. Additionally, you may evaluate how the addition of Super Retail to your portfolios can decrease your overall portfolio volatility.