Grupo Supervielle Valuation
| SUPV Stock | ARS 3,635 5.00 0.14% |
At this time, the firm appears to be overvalued. Grupo Supervielle retains a regular Real Value of 2999.63 per share. The prevalent price of the firm is 3635.0. Our model calculates the value of Grupo Supervielle from evaluating the firm fundamentals such as Return On Asset of -0.0064, return on equity of -0.0456, and Current Valuation of (17.04 B) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Supervielle's price fluctuation is very steady at this time. Calculation of the real value of Grupo Supervielle is based on 3 months time horizon. Increasing Grupo Supervielle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Supervielle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Supervielle'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 3635.0 | Real 2999.63 | Hype 3635.0 | Naive 4003.09 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Supervielle Company, which is reflected in its stock price. It is based on Grupo Supervielle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Supervielle'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, or news.
Estimating the potential upside or downside of Grupo Supervielle SA helps investors to forecast how Grupo 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 Grupo Supervielle more accurately as focusing exclusively on Grupo Supervielle's fundamentals will not take into account other important factors: Grupo Supervielle Total Value Analysis
Grupo Supervielle SA is at this time forecasted to have takeover price of (17.04 B) with market capitalization of 95.41 B, debt of 1.06 B, and cash on hands of 41.09 B. The negative valuation of Grupo Supervielle may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Grupo Supervielle fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.04 B) | 95.41 B | 1.06 B | 41.09 B |
Grupo Supervielle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Grupo suggests not a very effective usage of assets in December.Grupo Supervielle Ownership Allocation
Grupo Supervielle SA has a total of 394.98 Million outstanding shares. Grupo Supervielle secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Supervielle Profitability Analysis
The company reported the revenue of 57.58 B. Net Loss for the year was (1.73 B) with profit before overhead, payroll, taxes, and interest of 55.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Supervielle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo Supervielle and how it compares across the competition.
About Grupo Supervielle Valuation
The stock valuation mechanism determines Grupo Supervielle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Supervielle. We calculate exposure to Grupo Supervielle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Supervielle's related companies.Grupo Supervielle S.A., a financial services holding company, provides banking products and services in Argentina. Grupo Supervielle S.A. was founded in 1887 and is headquartered in Buenos Aires, Argentina. GRUPO SUPERVIELLE operates under Banks - Regional - Latin America classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 5264 people.
8 Steps to conduct Grupo Supervielle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Supervielle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Supervielle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Supervielle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Supervielle's revenue streams: Identify Grupo Supervielle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Supervielle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Supervielle's growth potential: Evaluate Grupo Supervielle's management, business model, and growth potential.
- Determine Grupo Supervielle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Supervielle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grupo Stock analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.
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