Supercom Valuation
| SPCB Stock | USD 9.70 0.27 2.71% |
At this time, the company appears to be undervalued. Supercom has a current Real Value of $10.92 per share. The regular price of the company is $9.7. Our model measures the value of Supercom from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 4.45 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Supercom's valuation include:
Price Book 1.2411 | Enterprise Value | Enterprise Value Ebitda 19.9082 | Price Sales 1.5504 | Forward PE 35.2113 |
Undervalued
Today
Please note that Supercom's price fluctuation is slightly risky at this time. Calculation of the real value of Supercom is based on 3 months time horizon. Increasing Supercom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Supercom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supercom Stock. However, Supercom'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 9.7 | Real 10.92 | Target 14.0 | Hype 10.1 | Naive 9.91 |
The real value of Supercom Stock, also known as its intrinsic value, is the underlying worth of Supercom Company, which is reflected in its stock price. It is based on Supercom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Supercom'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, or news.
Estimating the potential upside or downside of Supercom helps investors to forecast how Supercom 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 Supercom more accurately as focusing exclusively on Supercom'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 Supercom's intrinsic value based on its ongoing forecasts of Supercom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Supercom's closest peers. If more than one evaluation category is relevant for Supercom we suggest using both methods to arrive at a better estimate.
Supercom Cash |
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Supercom Valuation Trend
Comparing Supercom's enterprise value against its market capitalization is a good way to estimate the value of Supercom uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Supercom Total Value Analysis
Supercom is at this time forecasted to have valuation of 51.08 M with market capitalization of 43.15 M, debt of 30.73 M, and cash on hands of 2.91 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Supercom fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.08 M | 43.15 M | 30.73 M | 2.91 M |
Supercom Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supercom had not issued any dividends in recent years. The entity had 1:20 split on the 22nd of August 2024. Supercom is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.Supercom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Supercom suggests not a very effective usage of assets in July.Supercom Ownership Allocation
The market capitalization of Supercom is $43.15 Million. Supercom has 17.42 % of its outstanding shares held by insiders and 12.62 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Supercom Profitability Analysis
The company reported the previous year's revenue of 27.64 M. Net Income was 661 K with profit before overhead, payroll, taxes, and interest of 14.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Supercom'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 Supercom and how it compares across the competition.
About Supercom Valuation
The stock valuation mechanism determines Supercom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Supercom. We calculate exposure to Supercom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supercom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.4 M | 9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.48 | 0.58 |
Supercom 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.
| Common Stock Shares Outstanding | 1.7 M | |
| Quarterly Earnings Growth Y O Y | 1.431 | |
| Forward Price Earnings | 35.2113 |
Supercom Current Valuation Indicators
Valuation refers to the process of determining the present value of Supercom and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Supercom we look at many different elements of the entity such as Supercom's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Supercom, 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 Supercom'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 Supercom's worth.Complementary Tools for Supercom Stock analysis
When running Supercom's price analysis, check to measure Supercom'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 Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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