Supermarket Income Valuation
| SUPR Stock | 66.70 0.83 1.26% |
At this time, the company appears to be fairly valued. Supermarket Income REIT has a current Real Value of USD66.85 per share. The regular price of the company is USD66.7. Our model measures the value of Supermarket Income REIT from inspecting the company fundamentals such as Shares Outstanding of 1.25 B, operating margin of 0.95 %, and Return On Equity of -0.0181 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7503 | Enterprise Value 1.5 B | Price Sales 7.1097 | Forward PE 11.236 |
Fairly Valued
Today
Please note that Supermarket Income's price fluctuation is very steady at this time. Calculation of the real value of Supermarket Income REIT is based on 3 months time horizon. Increasing Supermarket Income'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 Supermarket stock is determined by what a typical buyer is willing to pay for full or partial control of Supermarket Income REIT. Since Supermarket Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supermarket Stock. However, Supermarket Income'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 66.7 | Real 66.85 | Hype 66.7 | Naive 65.08 |
The intrinsic value of Supermarket Income'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 Supermarket Income'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 Supermarket Income REIT helps investors to forecast how Supermarket 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 Supermarket Income more accurately as focusing exclusively on Supermarket Income's fundamentals will not take into account other important factors: Supermarket Income Cash |
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Supermarket Income Total Value Analysis
Supermarket Income REIT is at this time projected to have takeover price of 1.47 B with market capitalization of 852.79 M, debt of 694.17 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 Supermarket Income fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 852.79 M | 694.17 M |
Supermarket Income Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supermarket Income REIT recorded a loss per share of 0.02. The entity last dividend was issued on the 30th of January 2025. Based on the measurements of operating efficiency obtained from Supermarket Income's historical financial statements, Supermarket Income REIT is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 111.2 M | 105.9 M |
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| Operating Income | 43.5 M | 30.1 M |
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Supermarket Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supermarket Income has an asset utilization ratio of 5.76 percent. This implies that the Company is making USD0.0576 for each dollar of assets. An increasing asset utilization means that Supermarket Income REIT is more efficient with each dollar of assets it utilizes for everyday operations.Supermarket Income Ownership Allocation
Supermarket Income REIT shows a total of 1.25 Billion outstanding shares. Over half of Supermarket Income's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Supermarket Income REIT. Please watch out for any change in the institutional holdings of Supermarket Income as this could mean something significant has changed or is about to change at the company. 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.Supermarket Income Profitability Analysis
The company reported the revenue of 107.23 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 107.23 M.Supermarket Income Past Distributions to stockholders
About Supermarket Income Valuation
The stock valuation mechanism determines Supermarket Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Supermarket Income REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supermarket Income. We calculate exposure to Supermarket Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supermarket Income's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 123.3 M | 129.5 M |
Additional Tools for Supermarket Stock Analysis
When running Supermarket Income's price analysis, check to measure Supermarket Income'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 Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.