Superior Drilling Valuation
| SDPI Stock | USD 1.25 0.01 0.79% |
Today, the company appears to be undervalued. Superior Drilling has a current Real Value of $1.61 per share. The regular price of the company is $1.25. Our model measures the value of Superior Drilling from inspecting the company fundamentals such as Operating Margin of (0.32) %, return on equity of 0.6, and Shares Outstanding of 30.39 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Superior Drilling's valuation include:
Price Book 2.0102 | Enterprise Value 42.3 M | Enterprise Value Ebitda 10.3301 | Price Sales 1.5962 | Forward PE 15.5039 |
Undervalued
Today
Please note that Superior Drilling's price fluctuation is dangerous at this time. Calculation of the real value of Superior Drilling is based on 3 months time horizon. Increasing Superior Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Superior Drilling Products 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 Drilling. Since Superior Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Superior Stock. However, Superior Drilling'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 1.25 | Real 1.61 | Target 1.9 | Hype 1.26 | Naive 1.3 |
The real value of Superior Stock, also known as its intrinsic value, is the underlying worth of Superior Drilling Company, which is reflected in its stock price. It is based on Superior Drilling's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Superior Drilling'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 Superior Drilling'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 Superior Drilling Products 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 Drilling more accurately as focusing exclusively on Superior Drilling'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 Superior Drilling's intrinsic value based on its ongoing forecasts of Superior Drilling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Superior Drilling's closest peers. When choosing an evaluation method for Superior Drilling, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Superior Drilling Investments |
|
Superior Valuation Trend
Knowing Superior Drilling's actual value is paramount for traders to make sound investment determinations. Superior Drilling's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Superior Drilling's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Superior Drilling's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Superior Market Cap
Superior Drilling Products is rated second in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 7.45 Billion. Superior Drilling maintains roughly 37.99 Million in market capitalization contributing less than 1% to equities under Energy industry.Superior Drilling Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Superior Drilling's current stock value. Our valuation model uses many indicators to compare Superior Drilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Drilling competition to find correlations between indicators driving Superior Drilling's intrinsic value. More Info.Superior Drilling Products is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Superior Drilling Products is roughly 11.20 . The current Price To Book Ratio is estimated to decrease to 1.21. Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Drilling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Drilling's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Superior Drilling's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Superior Drilling'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 Superior Drilling and how it compares across the competition.
About Superior Drilling Valuation
The stock valuation mechanism determines the current worth of Superior Drilling Products on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Superior Drilling Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Superior Drilling based exclusively on its fundamental and basic technical indicators. By analyzing Superior Drilling's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Superior Drilling's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Superior Drilling. We calculate exposure to Superior Drilling's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Superior Drilling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.4 M | 6.4 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.35 | 0.37 | |
| Gross Profit Margin | 0.54 | 0.29 |
8 Steps to conduct Superior Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Superior Drilling'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 Superior Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Superior Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Superior Drilling's revenue streams: Identify Superior Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Superior Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Superior Drilling's growth potential: Evaluate Superior Drilling's management, business model, and growth potential.
- Determine Superior Drilling'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 Superior Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Superior Drilling Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Superior Drilling 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 | 29.8 M | |
| Quarterly Earnings Growth Y O Y | 17.336 | |
| Forward Price Earnings | 15.5039 |
Superior Drilling Current Valuation Indicators
Valuation refers to the process of determining the present value of Superior Drilling Products and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Superior we look at many different elements of the entity such as Superior's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Superior Drilling's valuation analysis is also 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 Superior Drilling'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 Superior Drilling, 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 Superior Drilling'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 Superior Drilling's worth.When determining whether Superior Drilling offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Drilling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Drilling Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Drilling Products Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Drilling Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Superior Stock analysis
When running Superior Drilling's price analysis, check to measure Superior Drilling'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 Superior Drilling is operating at the current time. Most of Superior Drilling's value examination focuses on studying past and present price action to predict the probability of Superior Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Drilling's price. Additionally, you may evaluate how the addition of Superior Drilling to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Superior Drilling's 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 Drilling. 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 Drilling 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 17.336 | Earnings Share 0.25 | Revenue Per Share 0.706 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0498 |
The market value of Superior Drilling 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 Drilling's value that differs from its market value or its book value, called intrinsic value, which is Superior Drilling's 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 Drilling's market value can be influenced by many factors that don't directly affect Superior Drilling's 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 Drilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Drilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Drilling's 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.