Supremex Valuation
| SXP Stock | CAD 4.05 0.05 1.22% |
At this time, the company appears to be overvalued. Supremex has a current Real Value of C$3.41 per share. The regular price of the company is C$4.05. Our model measures the value of Supremex from inspecting the company fundamentals such as Return On Equity of -0.14, operating margin of 0.04 %, and Shares Outstanding of 24.56 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Supremex's valuation include:
Price Book 0.9077 | Enterprise Value 191.2 M | Enterprise Value Ebitda 20.8962 | Price Sales 0.3499 | Forward PE 5.5866 |
Overvalued
Today
Please note that Supremex's price fluctuation is moderately volatile at this time. Calculation of the real value of Supremex is based on 3 months time horizon. Increasing Supremex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Supremex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supremex Stock. However, Supremex'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 4.05 | Real 3.41 | Hype 4.05 |
The intrinsic value of Supremex'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 Supremex'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 Supremex helps investors to forecast how Supremex 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 Supremex more accurately as focusing exclusively on Supremex'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 Supremex's intrinsic value based on its ongoing forecasts of Supremex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Supremex's closest peers.
Supremex Cash |
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Supremex Valuation Trend
Knowing Supremex's actual value is paramount for traders when making sound investment determinations. Using both Supremex's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Supremex Total Value Analysis
Supremex is at this time projected to have takeover price of 191.16 M with market capitalization of 99.47 M, debt of 89.25 M, and cash on hands of 144.4 K. 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 Supremex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.16 M | 99.47 M | 89.25 M | 144.4 K |
Supremex Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supremex has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 0.67. The firm last dividend was issued on the 5th of December 2024. Based on the key measurements obtained from Supremex's financial statements, Supremex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 45.9 M | 43.7 M |
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Supremex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supremex has an asset utilization ratio of 110.31 percent. This suggests that the Company is making C$1.1 for each dollar of assets. An increasing asset utilization means that Supremex is more efficient with each dollar of assets it utilizes for everyday operations.Supremex Ownership Allocation
Supremex shows a total of 24.56 Million outstanding shares. Supremex 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.Supremex Profitability Analysis
The company reported the revenue of 302.19 M. Net Income was 17.33 M with profit before overhead, payroll, taxes, and interest of 90.73 M.Supremex Past Distributions to stockholders
About Supremex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Supremex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Supremex based exclusively on its fundamental and basic technical indicators. By analyzing Supremex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Supremex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supremex. We calculate exposure to Supremex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supremex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.4 M | 51.7 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.29 | 0.22 |
Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supremex with respect to the benefits of owning Supremex security.