Supply Network Valuation

SNL Stock   32.40  0.24  0.74%   
At this time, the company appears to be fairly valued. Supply Network has a current Real Value of USD31.73 per share. The regular price of the company is USD32.4. Our model measures the value of Supply Network from inspecting the company fundamentals such as Return On Equity of 0.36, shares outstanding of 43.15 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
13.5415
Enterprise Value
1.4 B
Enterprise Value Ebitda
25.3092
Price Sales
4.618
Trailing PE
41.5385
Fairly Valued
Today
32.40
Please note that Supply Network's price fluctuation is very steady at this time. Calculation of the real value of Supply Network is based on 3 months time horizon. Increasing Supply Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Supply Network's intrinsic value may or may not be the same as its current market price of 32.40, 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  32.4 Real  31.73 Hype  32.41
The intrinsic value of Supply Network'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 Supply Network'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.
31.73
Real Value
33.42
Upside
Estimating the potential upside or downside of Supply Network helps investors to forecast how Supply 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 Supply Network more accurately as focusing exclusively on Supply Network's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.160.160.16
Details
Hype
Prediction
LowEstimatedHigh
30.7232.4134.10
Details

Supply Network Cash

6.12 Million

Supply Network Total Value Analysis

Supply Network is at this time expected to have takeover price of 1.44 B with market capitalization of 1.4 B, debt of 51.39 M, and cash on hands of 7.76 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 Supply Network fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.44 B
1.4 B
51.39 M
7.76 M

Supply Network Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of September 2024. Supply Network had 1:1 split on the 27th of March 1992. Supply Network is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities17.3 M16.5 M
Sufficiently Up
Slightly volatile
Operating Income82.2 M78.3 M
Sufficiently Up
Slightly volatile

Supply Network Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supply Network has an asset utilization ratio of 150.9 percent. This implies that the Company is making USD1.51 for each dollar of assets. An increasing asset utilization means that Supply Network is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Supply Network Ownership Allocation

Supply Network shows a total of 43.15 Million outstanding shares. Supply Network 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. 62.53 % of Supply Network 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.

Supply Network Profitability Analysis

The company reported the revenue of 302.6 M. Net Income was 33.02 M with profit before overhead, payroll, taxes, and interest of 106.69 M.

About Supply Network Valuation

The stock valuation mechanism determines Supply Network's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Supply Network based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supply Network. We calculate exposure to Supply Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supply Network's related companies.
Last ReportedProjected for Next Year
Gross Profit128.7 M135.1 M

Supply Network Quarterly Retained Earnings

60.34 Million

Additional Tools for Supply Stock Analysis

When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.