Super X Valuation
| SUPX Stock | 10.40 0.19 1.86% |
At this time, the company appears to be fairly valued. Super X AI has a current Real Value of USD10.49 per share. The regular price of the company is USD10.4. Our model measures the value of Super X AI from inspecting the company fundamentals such as Shares Owned By Insiders of 58.34 %, current valuation of 198.69 M, and Return On Equity of -2.75 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Super X's valuation include:
Price Book 49.7587 | Enterprise Value | Enterprise Value Ebitda 7.3 K | Price Sales 103.3257 | Enterprise Value Revenue 100.404 |
Fairly Valued
Today
Please note that Super X's price fluctuation is somewhat reliable at this time. Calculation of the real value of Super X AI is based on 3 months time horizon. Increasing Super X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Super X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super Stock. However, Super X'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 10.4 | Real 10.49 | Hype 10.41 | Naive 9.81 |
The intrinsic value of Super X'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 Super X'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 Super X AI helps investors to forecast how Super 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 Super X more accurately as focusing exclusively on Super X'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 Super X's intrinsic value based on its ongoing forecasts of Super X's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Super X's closest peers.
Super X Cash |
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Super Valuation Trend
Analysing the historical paterns of Super X's enterprise value and its market capitalization is a good way to estimate and gauge the value of Super X AI over time and is usually enough for investors to make rational market timing decisions.
Super X Total Value Analysis
Super X AI is at this time projected to have valuation of 198.69 M with market capitalization of 204.47 M, debt of 338.29 K, and cash on hands of 16.41 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 Super X fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.69 M | 204.47 M | 338.29 K | 16.41 M |
Super X Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Super X AI recorded a loss per share of 0.53. The entity last dividend was issued on the December 10, 2012. Based on the key measurements obtained from Super X's financial statements, Super X AI may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Super X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super X has an asset utilization ratio of 36.26 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Super X AI is more efficient with each dollar of assets it utilizes for everyday operations.Super X Ownership Allocation
Super X AI shows a total of 19.67 Million outstanding shares. Super X AI maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Super X Profitability Analysis
The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (854.93 K) with profit before overhead, payroll, taxes, and interest of 457.38 K.About Super X Valuation
Our relative valuation model uses a comparative analysis of Super X. We calculate exposure to Super X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super X's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 940.6 K | 1.2 M | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.25 | 0.15 |
Super X 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 | 11.1 M |
Super X Current Valuation Indicators
Valuation refers to the process of determining the present value of Super X AI and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Super we look at many different elements of the entity such as Super'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 Super X, 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 Super X'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 Super X's worth.Additional Tools for Super Stock Analysis
When running Super X's price analysis, check to measure Super X'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 Super X is operating at the current time. Most of Super X's value examination focuses on studying past and present price action to predict the probability of Super X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super X's price. Additionally, you may evaluate how the addition of Super X to your portfolios can decrease your overall portfolio volatility.