SuRo Capital Valuation
| SSSS Stock | USD 6.34 0.15 2.42% |
At this time, the company appears to be undervalued. SuRo Capital Corp has a current Real Value of $6.65 per share. The regular price of the company is $6.34. Our model measures the value of SuRo Capital Corp from inspecting the company fundamentals such as shares owned by insiders of 6.62 %, and Return On Equity of -0.26 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SuRo Capital's valuation include:
Price Book 0.9474 | Enterprise Value 189.7 M | Price Sales 25.2633 | Forward PE 0.7089 | Enterprise Value Revenue 5.4401 |
Undervalued
Today
Please note that SuRo Capital's price fluctuation is slightly risky at this time. Calculation of the real value of SuRo Capital Corp is based on 3 months time horizon. Increasing SuRo Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SuRo stock is determined by what a typical buyer is willing to pay for full or partial control of SuRo Capital Corp. Since SuRo Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SuRo Stock. However, SuRo Capital'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 6.34 | Real 6.65 | Target 6.38 | Hype 6.18 |
The intrinsic value of SuRo Capital'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 SuRo Capital'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 SuRo Capital Corp helps investors to forecast how SuRo 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 SuRo Capital more accurately as focusing exclusively on SuRo Capital'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 SuRo Capital's intrinsic value based on its ongoing forecasts of SuRo Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SuRo Capital's closest peers.
SuRo Capital Cash |
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SuRo Valuation Trend
SuRo Capital's real value is important for investors to make better decisions and a more accurate overall view of SuRo Capital's financial worth over time. Using both SuRo Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SuRo Capital Total Value Analysis
SuRo Capital Corp is at this time projected to have valuation of 189.73 M with market capitalization of 149.15 M, debt of 73.75 M, and cash on hands of 39.65 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 SuRo Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.73 M | 149.15 M | 73.75 M | 39.65 M |
SuRo Capital Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SuRo Capital Corp recorded a loss per share of 1.93. The entity last dividend was issued on the 24th of March 2022. SuRo Capital Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.SuRo Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SuRo Capital has an asset utilization ratio of 2.38 percent. This implies that the Company is making $0.0238 for each dollar of assets. An increasing asset utilization means that SuRo Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.SuRo Capital Ownership Allocation
SuRo Capital Corp shows a total of 23.38 Million outstanding shares. SuRo Capital Corp has 6.62 % of its outstanding shares held by insiders and 21.1 % owned by institutional holders. 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.SuRo Capital Profitability Analysis
The company reported the previous year's revenue of 6.6 M. Net Income was 5.07 M with profit before overhead, payroll, taxes, and interest of 3.46 M.About SuRo Capital Valuation
The stock valuation mechanism determines SuRo Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SuRo Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SuRo Capital. We calculate exposure to SuRo Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SuRo Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 M | 6.3 M | |
| Pretax Profit Margin | 0.86 | 0.82 | |
| Operating Profit Margin | 1.60 | 1.68 | |
| Net Profit Margin | 0.77 | 0.73 | |
| Gross Profit Margin | 3.19 | 3.35 |
SuRo Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as SuRo Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.2 M | |
| Quarterly Earnings Growth Y O Y | -0.756 | |
| Forward Price Earnings | 0.7089 |
SuRo Capital Current Valuation Indicators
SuRo Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SuRo Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SuRo Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SuRo Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SuRo Capital's worth.Additional Tools for SuRo Stock Analysis
When running SuRo Capital's price analysis, check to measure SuRo Capital'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 SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.