Supply Network Stock Current Valuation
| SNL Stock | 32.40 0.24 0.74% |
Valuation analysis of Supply Network helps investors to measure Supply Network's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Supply Network's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 6.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (5.5 M). Fundamental drivers impacting Supply Network's valuation include:
Price Book 13.5415 | Enterprise Value 1.4 B | Enterprise Value Ebitda 25.3092 | Price Sales 4.618 | Trailing PE 41.5385 |
Fairly Valued
Today
Please note that Supply Network's price fluctuation is very steady at this time. Calculation of the real value of Supply Network is based on 3 months time horizon. Increasing Supply Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Supply Network's intrinsic value may or may not be the same as its current market price of 32.40, 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 32.4 | Real 31.73 | Hype 32.41 |
The intrinsic value of Supply Network'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 Supply Network'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 Supply Network helps investors to forecast how Supply 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 Supply Network more accurately as focusing exclusively on Supply Network's fundamentals will not take into account other important factors: Supply Network Company Current Valuation Analysis
Supply Network's 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 Supply Network Current Valuation | 1.44 B |
Most of Supply Network's 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, Supply Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Supply Network has a Current Valuation of 1.44 B. This is much higher than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Supply Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supply Network's 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 Supply Network could also be used in its relative valuation, which is a method of valuing Supply Network by comparing valuation metrics of similar companies.Supply Network is currently under evaluation in current valuation category among its peers.
Supply Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 43.15 M | ||||
| Shares Owned By Insiders | 62.53 % | ||||
| Shares Owned By Institutions | 5.10 % | ||||
| Price To Book | 13.54 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 302.6 M | ||||
| Gross Profit | 106.69 M | ||||
| EBITDA | 57.03 M | ||||
| Net Income | 33.02 M | ||||
| Cash And Equivalents | 7.76 M | ||||
| Total Debt | 51.39 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 16.49 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 34.24 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 200.52 M | ||||
| Retained Earnings | 60.34 M | ||||
| Working Capital | 93.24 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 200.52 M | ||||
| Last Dividend Paid | 0.56 |
About Supply Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supply Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supply Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supply Network 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.
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Additional Tools for Supply Stock Analysis
When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.