Superior Plus Valuation
| SPB Stock | CAD 6.59 0.10 1.49% |
At this time, the company appears to be undervalued. Superior Plus Corp has a current Real Value of C$7.2 per share. The regular price of the company is C$6.59. Our model measures the value of Superior Plus Corp from inspecting the company fundamentals such as Return On Equity of -0.0144, shares outstanding of 238.4 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Superior Plus' valuation include:
Price Book 1.2385 | Enterprise Value | Enterprise Value Ebitda 7.6203 | Price Sales 0.6695 | Forward PE 15.0376 |
Undervalued
Today
Please note that Superior Plus' price fluctuation is somewhat reliable 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.
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 6.59 | Real 7.2 | Hype 6.59 | Naive 6.29 |
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, news, and other external factors that may influence Superior Plus' 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Superior Plus' intrinsic value based on its ongoing forecasts of Superior Plus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Superior Plus' closest peers.
Superior Plus Cash |
|
Superior Valuation Trend
Knowing Superior Plus' actual value is paramount for traders when making sound investment determinations. Using both Superior Plus' 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.
Superior Plus Total Value Analysis
Superior Plus Corp is at this time forecasted to have takeover price of 4.22 B with market capitalization of 1.59 B, debt of 7.2 M, and cash on hands of 58.4 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 |
4.22 B | 1.59 B | 7.2 M | 58.4 M |
Superior Plus Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Plus Corp recorded a loss per share of 0.21. The entity last dividend was issued on the 31st of March 2025. The firm had 129:800 split on the 16th of July 2018. 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 this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.043 | 0.0731 |
|
| |||||
| Total Cash From Operating Activities | 214.7 M | 274.1 M |
|
| |||||
| Operating Income | 139.4 M | 197.4 M |
|
|
Superior Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Superior Plus has an asset utilization ratio of 64.62 percent. This suggests that the Company is making C$0.65 for each dollar of assets. An increasing asset utilization means that Superior Plus Corp is more efficient with each dollar of assets it utilizes for everyday operations.Superior Plus Ownership Allocation
Superior Plus Corp shows a total of 238.4 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 2.38 B. Net Loss for the year was (36.8 M) with profit before overhead, payroll, taxes, and interest of 1.21 B.Superior Plus Past Distributions to stockholders
About Superior Plus Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Superior Plus Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Superior Plus Corp based exclusively on its fundamental and basic technical indicators. By analyzing Superior Plus's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Superior Plus's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Loss | (0.02) | (0.01) | |
| Gross Profit Margin | 0.54 | 0.57 |
Other Information on Investing in Superior Stock
Superior Plus financial ratios help investors to determine whether Superior 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 Superior with respect to the benefits of owning Superior Plus security.