Super Energy Stock Current Valuation
| SUPER Stock | THB 0.30 0.01 3.45% |
Valuation analysis of Super Energy helps investors to measure Super Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Super Energy is useful when determining the fair value of the Super stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Super Energy. 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 0.3 | Real 0.27 | Hype 0.29 |
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, assets, liabilities, 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, news, and other external factors that may influence Super Energy'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 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 Company Current Valuation Analysis
Super Energy's 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 Super Energy Current Valuation | 74.26 B |
Most of Super Energy's 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, Super Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Super Energy has a Current Valuation of 74.26 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Thailand stocks is significantly lower than that of the firm.
Super Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Energy's 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 Super Energy could also be used in its relative valuation, which is a method of valuing Super Energy by comparing valuation metrics of similar companies.Super Energy is currently under evaluation in current valuation category among related companies.
Super Fundamentals
| Return On Equity | 0.0443 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 74.26 B | |||
| Shares Outstanding | 27.35 B | |||
| Shares Owned By Insiders | 45.12 % | |||
| Shares Owned By Institutions | 1.46 % | |||
| Price To Earning | 18.42 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 8.53 B | |||
| Gross Profit | 4.18 B | |||
| EBITDA | 7.9 B | |||
| Net Income | 2.41 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 28.52 B | |||
| Debt To Equity | 186.10 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 8.7 B | |||
| Earnings Per Share | 0.04 X | |||
| Target Price | 1.7 | |||
| Number Of Employees | 17 | |||
| Beta | 1.0 | |||
| Market Capitalization | 16.96 B | |||
| Total Asset | 80.44 B | |||
| Retained Earnings | (1.4 B) | |||
| Working Capital | (12.43 B) | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 14.26 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 80.44 B | |||
| Last Dividend Paid | 0.006 |
About Super Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Super Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Energy 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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