Super Energy Valuation
| SUPER Stock | THB 0.18 0.01 5.88% |
Super Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Super Energy from inspecting the company fundamentals such as Operating Margin of 0.40 %, return on equity of 0.0443, and Shares Outstanding of 27.35 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Super Energy's price fluctuation is out of control at this time. Calculation of the real value of Super Energy is based on 3 months time horizon. Increasing Super Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Super Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super Stock. However, Super Energy'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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.18 |
The real value of Super Stock, also known as its intrinsic value, is the underlying worth of Super Energy Company, which is reflected in its stock price. It is based on Super Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Super Energy'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, or news.
Estimating the potential upside or downside of Super Energy helps investors to forecast how Super 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 Super Energy more accurately as focusing exclusively on Super Energy's fundamentals will not take into account other important factors: Super Energy Total Value Analysis
Super Energy is at this time forecasted to have takeover price of 74.26 B with market capitalization of 16.96 B, debt of 28.52 B, and cash on hands of 2.02 B. 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 Super Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.26 B | 16.96 B | 28.52 B | 2.02 B |
Super Energy Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Super Energy last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 3rd of March 2015. Based on the key measurements obtained from Super Energy's financial statements, Super Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Super Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super Energy has an asset utilization ratio of 10.6 percent. This suggests that the Company is making 0.11 for each dollar of assets. An increasing asset utilization means that Super Energy is more efficient with each dollar of assets it utilizes for everyday operations.Super Energy Ownership Allocation
Super Energy shows a total of 27.35 Billion outstanding shares. Super Energy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Super Energy Profitability Analysis
The company reported the revenue of 8.53 B. Net Income was 2.41 B with profit before overhead, payroll, taxes, and interest of 4.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Super Energy's 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 Super Energy and how it compares across the competition.
About Super Energy Valuation
The stock valuation mechanism determines Super Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Super Energy. We calculate exposure to Super Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Energy's related companies.Super Energy Corporation Public Company Limited, together with its subsidiaries, generates and sells electricity in Thailand. Super Energy Corporation Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand. SUPER ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Super Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Super Energy's 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 Super Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Super Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Super Energy's revenue streams: Identify Super Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Super Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Super Energy's growth potential: Evaluate Super Energy's management, business model, and growth potential.
- Determine Super Energy's 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 Super Energy's 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 Super Stock analysis
When running Super Energy's price analysis, check to measure Super Energy'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 Super Energy is operating at the current time. Most of Super Energy's value examination focuses on studying past and present price action to predict the probability of Super Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Energy's price. Additionally, you may evaluate how the addition of Super Energy to your portfolios can decrease your overall portfolio volatility.
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