Superior Stock Valuation

SUP Stock  USD 5.42  0.01  0.18%   
What is the intrinsic value of Superior stock? 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 Industries, is its stock price multiplied by the total number of shares outstanding, calculating Superior Industries' enterprise value requires a different approach. It uses Superior Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Superior Industries Enterprise Value is very stable at the moment as compared to the past year. Superior Industries reported last year Enterprise Value of 248.86 Million. As of 27th of January 2023, Tangible Asset Value is likely to grow to about 690.8 M, while Free Cash Flow is likely to drop about 12.5 M.
Superior Industries has a current Real Value of $7.33 per share. The regular price of the company is $5.42. At this time, the company appears to be undervalued. Our model measures the value of Superior Industries from inspecting the company fundamentals such as Operating Margin of 0.0441 %, return on equity of 0.12 %, and Shares Outstanding of 27.02 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Superior Industries 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 Industries'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

Change Receivables
-38.2 M
Fiscal Year End
Property Plant And Equipment Net
494.4 M
Enterprise Value
572.3 M
Today 5.42
Please note that Superior Industries' price fluctuation is slightly risky 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.
Real Value
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:
Band Projection (param)
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LowEstimated ValueHigh
LowNext ValueHigh
1 Analysts
LowTarget PriceHigh
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 Industries' intrinsic value based on its ongoing forecasts of Superior Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Superior Industries' closest peers. When choosing an evaluation method for Superior Industries, 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 Industries Investments

57.66 Million

Superior Valuation Drivers Correlation

Many accounts on the financial statements of Superior Industries 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 Industries' actual value is paramount for traders to make sound investment determinations. Superior Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Superior Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Superior Industries' 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 Industries International is rated second in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 865.59 Billion. Superior Industries adds roughly 145.62 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

Superior Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Superior Industries's current stock value. Our valuation model uses many indicators to compare Superior Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Industries competition to find correlations between indicators driving Superior Industries's intrinsic value. More Info.
Superior Industries International is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about  1.33  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Industries' 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 Industries' 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 Industries' 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 Industries and how it compares across the competition.

About Superior Industries Valuation

The stock valuation mechanism determines the current worth of Superior Industries International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Superior Industries International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Superior Industries based exclusively on its fundamental and basic technical indicators. By analyzing Superior Industries'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 Industries'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 Industries. We calculate exposure to Superior Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Superior Industries's related companies.
Fiscal Year End
Auto Parts
Auto Parts & Equipment
Full Time Employees
7.6 K
Service Category
Auto Components
Last ReportedProjected for 2023
Gross Profit-9.2 M-9.4 M
Profit Margin 0.31  0.38 

Superior Industries 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 Industries 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-0.778

Superior Industries Current Valuation Indicators

Valuation refers to the process of determining the present value of Superior Industries International 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 Industries' 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 Industries' 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 Industries, 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 Industries' 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 Industries' worth.
Additionally, take a look at World Market Map. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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 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
Market Capitalization
145.6 M
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 Superior Industries value 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.