Superior Stock Valuation

SGC Stock  USD 12.04  0.06  0.50%   
Do you wonder what the value of Superior Uniform is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Superior Uniform, is its stock price multiplied by the total number of shares outstanding, calculating Superior Uniform's enterprise value requires a different approach. It uses Superior Uniform's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Superior Uniform Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The past year's Free Cash Flow was at 5.29 Million. The current year Enterprise Value is expected to grow to about 315.5 M, whereas Tangible Asset Value is forecasted to decline to about 118.3 M.
Superior Uniform has a current Real Value of $17.32 per share. The regular price of the company is $12.04. At this time, the company appears to be undervalued. Our model measures the value of Superior Uniform from inspecting the company fundamentals such as Shares Outstanding of 16.34 M, return on equity of (0.15) %, and Operating Margin of 0.0359 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Superior Uniform Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Superior Uniform's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Superior Most Recent Valuation Data

Dividend Share
0.52
Beta
1.0391
Change Receivables
-6.8 M
Fiscal Year End
December
Property Plant And Equipment Net
57.9 M
Undervalued
Today 12.04
Please note that Superior Uniform's price fluctuation is not too volatile at this time. Calculation of the real value of Superior Uniform is based on 3 months time horizon. Increasing Superior Uniform'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 Uniform Group 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 Uniform. Since Superior Uniform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Superior Stock. However, Superior Uniform'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.
17.32
Real Value
20.04
Upside
Estimating the potential upside or downside of Superior Uniform Group 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 Uniform more accurately as focusing exclusively on Superior Uniform's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.5510.7813.00
Details
Hype
Prediction
LowEstimated ValueHigh
9.3712.0914.81
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.310.330.36
Details
1 Analysts
Consensus
LowTarget PriceHigh
34.0034.0034.00
Details
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 Uniform's intrinsic value based on its ongoing forecasts of Superior Uniform's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Superior Uniform's closest peers. When choosing an evaluation method for Superior Uniform, 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 Valuation Drivers Correlation

Many accounts on the financial statements of Superior Uniform are highly interrelated and sometimes correlated. Consequently, when conducting Superior's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Superior
Click cells to compare fundamentals

Superior Valuation Trend

Knowing Superior Uniform's actual value is paramount for traders to make sound investment determinations. Superior Uniform's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Superior Uniform's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Superior Uniform'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 Uniform Group is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 44.52 Billion. Superior Uniform adds roughly 195.7 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Superior Uniform Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Superior Uniform's current stock value. Our valuation model uses many indicators to compare Superior Uniform value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Uniform competition to find correlations between indicators driving Superior Uniform's intrinsic value. More Info.
Superior Uniform Group is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about  2.73  of Five Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Uniform by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Uniform'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 Uniform'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 Uniform'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 Uniform and how it compares across the competition.

About Superior Uniform Valuation

The stock valuation mechanism determines the current worth of Superior Uniform Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Superior Uniform Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Superior Uniform based exclusively on its fundamental and basic technical indicators. By analyzing Superior Uniform'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 Uniform'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 Uniform. We calculate exposure to Superior Uniform's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Superior Uniform's related companies.
Fiscal Year End
December
Industry
Apparel Manufacturing
Concentration
Apparel, Accessories & Luxury Goods
Full Time Employees
K
Service Category
Textiles, Apparel & Luxury Goods
Last ReportedProjected for 2023
Gross Profit78.3 M61.8 M
Profit Margin 2.91  3.81 

8 Steps to conduct Superior Uniform's Valuation Analysis

Company's valuation is the process of determining the worth of a company in monetary terms. It estimates a company'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 Uniform's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Superior Uniform's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Superior Uniform's revenue streams: Identify Superior Uniform's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Superior Uniform's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Superior Uniform's growth potential: Evaluate Superior Uniform's management, business model, and growth potential.
  • Determine Superior Uniform'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 Uniform's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Superior Uniform's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Superior Uniform's value is low or high relative to the company's performance and growth projections. Determining the market value of Superior Uniform can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Superior Uniform represents a small ownership stake in the entity. As a stockholder of Superior, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Superior Uniform Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.0201, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (5.8 M). . Superior Uniform Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 18.53 Million. The current year Earnings per Basic Share is expected to grow to 0.20, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 79.5 M.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-5.4 M-5.8 M
Dividend Yield 0.0196  0.0201 
Dividends per Basic Common Share 0.31  0.28 
There are various types of dividends Superior Uniform can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Superior shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Superior Uniform Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Superior pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Superior Uniform by the value of the dividends paid out.

Superior Uniform Valuation Growth Rates

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 Uniform 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.
Quarterly Earnings Growth Y O Y-0.515

Superior Uniform Current Valuation Indicators

Valuation refers to the process of determining the present value of Superior Uniform Group 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 Uniform'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 Uniform'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 Uniform, 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 Uniform'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 Uniform's worth.
Additionally, take a look at World Market Map. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Superior Uniform price analysis, check to measure Superior Uniform'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 Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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Is Superior Uniform'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 Uniform. 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 Uniform 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
(0.52) 
Market Capitalization
195.7 M
Quarterly Revenue Growth
0.125
Return On Assets
0.0289
Return On Equity
(0.15) 
The market value of Superior Uniform 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 Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform'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 Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform'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 Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine Superior Uniform value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform'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.