Superior Drilling Products Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Superior Drilling current Real Value cannot be determined due to lack of data. The regular price of Superior Drilling is $0.0. Our model measures the value of Superior Drilling from inspecting the company fundamentals such as Return On Equity of 0.33, shares outstanding of 30.39 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Superior Drilling's price fluctuation is out of control at this time. Calculation of the real value of Superior Drilling is based on 3 months time horizon. Increasing Superior Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Superior Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Superior Stock. However, Superior Drilling'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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Superior Drilling's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Superior Drilling's stock price.
Estimating the potential upside or downside of Superior Drilling Products 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 Drilling more accurately as focusing exclusively on Superior Drilling's fundamentals will not take into account other important factors: Superior Drilling Total Value Analysis
Superior Drilling Products is at this time projected to have valuation of 35.19 M with market capitalization of 30.7 M, debt of 6.66 M, and cash on hands of 2.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Superior Drilling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.19 M | 30.7 M | 6.66 M | 2.83 M |
Superior Drilling Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Superior Drilling was at this time reported as 0.5. The company had not issued any dividends in recent years. Superior Drilling Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Superior Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Superior Drilling has an asset utilization ratio of 75.04 percent. This signifies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Superior Drilling Products is more efficient with each dollar of assets it utilizes for everyday operations.Superior Drilling Ownership Allocation
Superior Drilling shows a total of 30.39 Million outstanding shares. Superior Drilling has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.09 % of Superior Drilling outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Drilling Profitability Analysis
The company reported the previous year's revenue of 20.97 M. Net Income was 7.44 M with profit before overhead, payroll, taxes, and interest of 10.77 M.About Superior Drilling Valuation
An absolute valuation paradigm, as applied to Superior Stock, attempts to find the value of Superior Drilling based on its fundamental and basic technical indicators. By analyzing Superior Drilling's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Superior Drilling's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Superior Drilling. We calculate exposure to Superior Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Superior Drilling's related companies.Superior Drilling Products, Inc., a drilling and completion tool technology company, innovates, designs, engineers, manufactures, sells, rents, and repairs drilling and completion tools in the United States, Canada, the Middle East, and Eastern Europe. Superior Drilling Products, Inc. was founded in 1993 and is headquartered in Vernal, Utah. Superior Drilling operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 58 people.
Superior Drilling Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.8 M | |
| Quarterly Earnings Growth Y O Y | 17.336 | |
| Forward Price Earnings | 15.5039 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Superior Stock
If you are still planning to invest in Superior Drilling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Superior Drilling's history and understand the potential risks before investing.
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