SuRo Capital Valuation
| SSSSL Stock | USD 24.65 0.00 0.00% |
SuRo Capital Corp has a current Real Value of $24.45 per share. The regular price of the company is $24.65. Our model measures the value of SuRo Capital Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that SuRo Capital's price fluctuation is very steady at this time. Calculation of the real value of SuRo Capital Corp is based on 3 months time horizon. Increasing SuRo Capital'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 SuRo stock is determined by what a typical buyer is willing to pay for full or partial control of SuRo Capital Corp. Since SuRo Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SuRo Stock. However, SuRo Capital'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 24.65 | Real 24.45 | Hype 24.65 |
The intrinsic value of SuRo Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SuRo Capital's stock price.
Estimating the potential upside or downside of SuRo Capital Corp helps investors to forecast how SuRo 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 SuRo Capital more accurately as focusing exclusively on SuRo Capital'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 SuRo Capital's intrinsic value based on its ongoing forecasts of SuRo Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SuRo Capital's closest peers.
SuRo Valuation Trend
Knowing SuRo Capital's actual value is paramount for traders when making sound investment determinations. Using both SuRo Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SuRo Capital Total Value Analysis
SuRo Capital Corp is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 SuRo Capital fundamentals before making investing decisions based on enterprise value of the companySuRo Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SuRo suggests not a very effective usage of assets in December.SuRo Capital Past Distributions to stockholders
About SuRo Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SuRo Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SuRo Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing SuRo Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SuRo Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SuRo Capital. We calculate exposure to SuRo Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SuRo Capital's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.86 | 0.82 | |
| Operating Profit Margin | 1.60 | 1.68 | |
| Net Profit Margin | 0.77 | 0.73 | |
| Gross Profit Margin | 3.19 | 3.35 |
A single share of SuRo Capital represents a small ownership stake in the entity. As a stockholder of SuRo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SuRo Capital Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 17.42 this year, although the value of Dividend Yield will most likely fall to 0. . At this time, SuRo Capital's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 21.41 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.19).
| Last Reported | Projected for Next Year | ||
| Dividend Payout Ratio | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 16.59 | 17.42 |
There are various types of dividends SuRo Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SuRo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SuRo Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SuRo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SuRo Capital by the value of the dividends paid out.
SuRo Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as SuRo Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 1509 |
SuRo Capital Current Valuation Indicators
SuRo Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SuRo Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SuRo Capital, 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 SuRo Capital'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 SuRo Capital's worth.When determining whether SuRo Capital Corp is a strong investment it is important to analyze SuRo Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SuRo Capital's future performance. For an informed investment choice regarding SuRo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuRo Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SuRo Capital. If investors know SuRo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SuRo Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.