Superior Plus Valuation
| 8SP Stock | EUR 4.14 0.02 0.48% |
At this time, the company appears to be fairly valued. Superior Plus Corp has a current Real Value of €4.16 per share. The regular price of the company is €4.14. Our model measures the value of Superior Plus Corp from inspecting the company fundamentals such as Return On Equity of -0.0634, shares outstanding of 200.7 M, and Operating Margin of 0 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Superior Plus' price fluctuation is slightly risky at this time. Calculation of the real value of Superior Plus Corp is based on 3 months time horizon. Increasing Superior Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Superior stock is determined by what a typical buyer is willing to pay for full or partial control of Superior Plus Corp. Since Superior Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Superior Stock. However, Superior Plus' 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 4.14 | Real 4.16 | Hype 4.14 | Naive 3.96 |
The real value of Superior Stock, also known as its intrinsic value, is the underlying worth of Superior Plus Corp Company, which is reflected in its stock price. It is based on Superior Plus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Superior Plus' 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 Superior Plus Corp 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 Plus more accurately as focusing exclusively on Superior Plus' fundamentals will not take into account other important factors: Superior Plus Total Value Analysis
Superior Plus Corp is presently estimated to have takeover price of 2.78 B with market capitalization of 1.54 B, debt of 1.91 B, and cash on hands of 33.45 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 Superior Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 1.54 B | 1.91 B | 33.45 M |
Superior Plus Investor Information
About 36.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Superior Plus Corp recorded a loss per share of 0.4. The entity last dividend was issued on the 27th of February 2023. Based on the key indicators related to Superior Plus' liquidity, profitability, solvency, and operating efficiency, Superior Plus Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Superior Plus 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 Superior implies not a very effective usage of assets in March.Superior Plus Ownership Allocation
Superior Plus Corp shows a total of 200.7 Million outstanding shares. 30% of Superior Plus Corp 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 Plus Profitability Analysis
The company reported the revenue of 3.38 B. Net Loss for the year was (112.5 M) with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Superior Plus' 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 Superior Plus and how it compares across the competition.
About Superior Plus Valuation
The stock valuation mechanism determines Superior Plus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Superior Plus. We calculate exposure to Superior Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Superior Plus's related companies.Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. Superior Plus Corp. was founded in 1996 and is based in Toronto, Canada. SUPERIOR PLUS operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4342 people.
8 Steps to conduct Superior Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Superior Plus' 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 Superior Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Superior Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Superior Plus' revenue streams: Identify Superior Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Superior Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Superior Plus' growth potential: Evaluate Superior Plus' management, business model, and growth potential.
- Determine Superior Plus' 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 Superior Plus' 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 Superior Stock analysis
When running Superior Plus' price analysis, check to measure Superior Plus' 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 Plus is operating at the current time. Most of Superior Plus' value examination focuses on studying past and present price action to predict the probability of Superior Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Plus' price. Additionally, you may evaluate how the addition of Superior Plus to your portfolios can decrease your overall portfolio volatility.
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