Superior Industries International Stock Current Valuation
| SUP Stock | USD 3.76 0.12 3.09% |
Valuation analysis of Superior Industries helps investors to measure Superior Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/25/2024, Enterprise Value Over EBITDA is likely to grow to 6.72. Also, Enterprise Value Multiple is likely to grow to 6.72. Fundamental drivers impacting Superior Industries' valuation include:
Price Book 0.2326 | Enterprise Value 775.9 M | Enterprise Value Ebitda 20.2392 | Price Sales 0.0796 | Forward PE 40.1606 |
Undervalued
Today
Please note that Superior Industries' price fluctuation is moderately volatile at this time. Calculation of the real value of Superior Industries is based on 3 months time horizon. Increasing Superior Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Superior Industries International is useful when determining the fair value of the Superior stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Superior Industries. Since Superior Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Superior Stock. However, Superior Industries' 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 3.76 | Real 5.42 | Target 10.5 | Hype 3.75 | Naive 3.25 |
The real value of Superior Stock, also known as its intrinsic value, is the underlying worth of Superior Industries Company, which is reflected in its stock price. It is based on Superior Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Superior Industries' 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 Industries' 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 Industries International 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 Industries more accurately as focusing exclusively on Superior Industries' fundamentals will not take into account other important factors: Superior Industries International Company Current Valuation Analysis
Superior Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Superior Industries Current Valuation | 775.91 M |
Most of Superior Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Superior Industries International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Superior Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Superior Industries is extremely important. It helps to project a fair market value of Superior Stock properly, considering its historical fundamentals such as Current Valuation. Since Superior Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Superior Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Superior Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Superior Current Valuation Historical Pattern
Today, most investors in Superior Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Superior Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Superior Industries current valuation as a starting point in their analysis.
Superior Industries Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Superior Industries International has a Current Valuation of 775.91 M. This is 95.71% lower than that of the Automobile Components sector and 80.88% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.33% higher than that of the company.
Superior Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Industries could also be used in its relative valuation, which is a method of valuing Superior Industries by comparing valuation metrics of similar companies.Superior Industries is currently under evaluation in current valuation category among related companies.
Superior Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 775.91 M | ||||
| Shares Outstanding | 28.94 M | ||||
| Shares Owned By Insiders | 10.33 % | ||||
| Shares Owned By Institutions | 39.57 % | ||||
| Number Of Shares Shorted | 78.59 K | ||||
| Price To Earning | 17.21 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 164.09 M | ||||
| EBITDA | 105.92 M | ||||
| Net Income | (92.89 M) | ||||
| Cash And Equivalents | 213.02 M | ||||
| Cash Per Share | 4.54 X | ||||
| Total Debt | 625.94 M | ||||
| Debt To Equity | 4.29 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | (3.06) X | ||||
| Cash Flow From Operations | 64.43 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | (4.73) X | ||||
| Price To Earnings To Growth | 5.88 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 3.59 | ||||
| Market Capitalization | 108.83 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (178.99 M) | ||||
| Working Capital | 261.02 M | ||||
| Current Asset | 245.82 M | ||||
| Current Liabilities | 73.86 M | ||||
| Five Year Return | 5.20 % | ||||
| Net Asset | 1.03 B |
About Superior Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Industries International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Industries International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Superior Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Superior Industries' short interest history, or implied volatility extrapolated from Superior Industries options trading.
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When determining whether Superior Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Superior Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Superior Industries International Stock. Highlighted below are key reports to facilitate an investment decision about Superior Industries International Stock:Check out Superior Industries Piotroski F Score and Superior Industries Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Superior Stock analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.
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Is Superior Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Industries. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (4.73) | Revenue Per Share 49.684 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0208 |
The market value of Superior Industries is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Industries' value that differs from its market value or its book value, called intrinsic value, which is Superior Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Industries' market value can be influenced by many factors that don't directly affect Superior Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.