Superior Industries International Stock Current Valuation
| SUP Stock | USD 2.30 0.05 2.13% |
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 12/11/2024, Enterprise Value is likely to grow to about 951.1 M, while Enterprise Value Over EBITDA is likely to drop 6.64. Fundamental drivers impacting Superior Industries' valuation include:
Price Book 0.2326 | Enterprise Value 809.1 M | Enterprise Value Ebitda 11.0141 | Price Sales 0.0536 | Forward PE 4.0145 |
Overvalued
Today
Please note that Superior Industries' price fluctuation is 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.
Superior Industries' intrinsic value may or may not be the same as its current market price of 2.30, 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 2.3 | Real 1.93 | Target 10.5 | Hype 2.3 | Naive 2.36 |
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 | 809.1 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 |
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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 809.1 M. This is 95.53% lower than that of the Automobile Components sector and 80.06% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 95.13% 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 its peers.
Superior Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Superior Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Superior Industries' managers, analysts, and investors.Environmental | Governance | Social |
Superior Fundamentals
| Return On Equity | -0.72 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 809.1 M | |||
| Shares Outstanding | 28.89 M | |||
| Shares Owned By Insiders | 11.28 % | |||
| Shares Owned By Institutions | 31.10 % | |||
| Number Of Shares Shorted | 59.4 K | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.39 B | |||
| Gross Profit | 164.09 M | |||
| EBITDA | 43.13 M | |||
| Net Income | (92.85 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 | (8.03) X | |||
| Cash Flow From Operations | 64.43 M | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | (3.94) X | |||
| Price To Earnings To Growth | 5.88 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 6.6 K | |||
| Beta | 3.5 | |||
| Market Capitalization | 67.88 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.
Pair Trading with Superior Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Superior Stock
Moving against Superior Stock
| 0.89 | DORM | Dorman Products | PairCorr |
| 0.82 | GT | Goodyear Tire Rubber | PairCorr |
| 0.76 | GM | General Motors | PairCorr |
| 0.74 | WKHS | Workhorse Group | PairCorr |
| 0.46 | WKSP | Worksport | PairCorr |
The ability to find closely correlated positions to Superior Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Industries International to buy it.
The correlation of Superior Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.