Superior Industries Valuation
| SUP Stock | USD 2.54 0.16 6.72% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Superior Industries has a current Real Value of $4.31 per share. The regular price of the company is $2.54. Our model measures the value of Superior Industries from inspecting the company fundamentals such as Shares Outstanding of 28.89 M, operating margin of 0.03 %, and Return On Equity of -0.72 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Superior Industries' valuation include:
Price Book 0.2326 | Enterprise Value 810 M | Enterprise Value Ebitda 11.0259 | Price Sales 0.0543 | Forward PE 3.2605 |
Undervalued
Today
Please note that Superior Industries' price fluctuation is slightly risky at this time. Calculation of the real value of Superior Industries is based on 3 months time horizon. Increasing Superior Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Superior Industries' intrinsic value may or may not be the same as its current market price of 2.54, 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 2.54 | Real 4.31 | Target 10.5 | Hype 2.39 | Naive 2.3 |
The intrinsic value of Superior Industries' 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 Superior Industries' 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 Superior Industries International helps investors to forecast how Superior 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 Superior Industries more accurately as focusing exclusively on Superior Industries' 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 Superior Industries' intrinsic value based on its ongoing forecasts of Superior Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Superior Industries' closest peers.
Superior Industries Cash |
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Superior Valuation Trend
Superior Industries' real value is important for investors to make better decisions and a more accurate overall view of Superior Industries' financial worth over time. Using both Superior Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Superior Industries Total Value Analysis
Superior Industries International is at this time anticipated to have company total value of 809.96 M with market capitalization of 68.75 M, debt of 625.94 M, and cash on hands of 213.02 M. 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 Superior Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
809.96 M | 68.75 M | 625.94 M | 213.02 M |
Superior Industries Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Industries recorded a loss per share of 3.94. The entity last dividend was issued on the 3rd of July 2019. The firm had 3:2 split on the 21st of July 1993. Based on the key indicators related to Superior Industries' liquidity, profitability, solvency, and operating efficiency, Superior Industries International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 78.1 M | 64.4 M |
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Superior Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Superior connotes not a very effective usage of assets in November.Superior Industries Ownership Allocation
Superior Industries shows a total of 28.89 Million outstanding shares. 30% of Superior Industries 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.Superior Industries Profitability Analysis
The company reported the last year's revenue of 1.39 B. Reported Net Loss for the year was (92.89 M) with profit before taxes, overhead, and interest of 164.09 M.About Superior Industries Valuation
The stock valuation mechanism determines Superior Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Superior Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Superior Industries. We calculate exposure to Superior Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Superior Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.7 M | 93.7 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.07 | 0.07 |
Superior Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Superior Industries 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 | 27.9 M | |
| Quarterly Earnings Growth Y O Y | -0.778 | |
| Forward Price Earnings | 3.2605 |
Superior Industries Current Valuation Indicators
Superior Industries' 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 Superior Industries' 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 Superior Industries, 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 Superior Industries' 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 Superior Industries' worth.Additional Tools for Superior Stock Analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.