SUPER GROUP Valuation
| S8G1 Stock | EUR 1.50 0.04 2.60% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. SUPER GROUP LTD has a current Real Value of €1.59 per share. The regular price of the company is €1.5. Our model measures the value of SUPER GROUP LTD from evaluating the company fundamentals such as revenue of 46.24 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SUPER GROUP's price fluctuation is abnormally volatile at this time. Calculation of the real value of SUPER GROUP LTD is based on 3 months time horizon. Increasing SUPER GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SUPER stock is determined by what a typical buyer is willing to pay for full or partial control of SUPER GROUP LTD. Since SUPER GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUPER Stock. However, SUPER GROUP'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 1.5 | Real 1.59 | Hype 1.54 |
The real value of SUPER Stock, also known as its intrinsic value, is the underlying worth of SUPER GROUP LTD Company, which is reflected in its stock price. It is based on SUPER GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SUPER GROUP'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 SUPER GROUP LTD 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 GROUP more accurately as focusing exclusively on SUPER GROUP's fundamentals will not take into account other important factors: SUPER GROUP Total Value Analysis
SUPER GROUP LTD is at this time forecasted to have takeover price of 0 with market capitalization of 588.07 M, debt of 11.06 B, and cash on hands of 6.13 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SUPER GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 588.07 M | 11.06 B | 6.13 B |
SUPER GROUP Investor Information
About 83.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of October 2022. Based on the analysis of SUPER GROUP's profitability, liquidity, and operating efficiency, SUPER GROUP LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SUPER GROUP Asset Utilization
One of the ways to look at asset utilization of SUPER is to check how much profit was generated for every dollar of assets it reports. SUPER GROUP LTD exercises its assets roughly 0.0443 %, generating 0.0443 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of SUPER GROUP shows how efficient it operates for each euro spent on its assets.SUPER GROUP Ownership Allocation
SUPER GROUP LTD shows a total of 351.23 Million outstanding shares. The majority of SUPER GROUP LTD outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SUPER GROUP to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SUPER GROUP LTD. Please pay attention to any change in the institutional holdings of SUPER GROUP LTD as this could imply that something significant has changed or is about to change at the company. 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 GROUP Profitability Analysis
The company reported the revenue of 46.24 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 7.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SUPER GROUP'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 SUPER GROUP and how it compares across the competition.
About SUPER GROUP Valuation
The stock valuation mechanism determines SUPER GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of SUPER GROUP. We calculate exposure to SUPER GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SUPER GROUP's related companies.Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa. SUPER GROUP operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct SUPER GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SUPER GROUP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SUPER GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SUPER GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SUPER GROUP's revenue streams: Identify SUPER GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SUPER GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SUPER GROUP's growth potential: Evaluate SUPER GROUP's management, business model, and growth potential.
- Determine SUPER GROUP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SUPER GROUP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SUPER Stock analysis
When running SUPER GROUP's price analysis, check to measure SUPER GROUP'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 GROUP is operating at the current time. Most of SUPER GROUP's value examination focuses on studying past and present price action to predict the probability of SUPER GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of SUPER GROUP to your portfolios can decrease your overall portfolio volatility.
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