Grupo Supervielle Valuation
| SUPV Stock | USD 12.22 0.03 0.25% |
At this time, the firm appears to be overvalued. Grupo Supervielle retains a regular Real Value of $7.54 per share. The prevalent price of the firm is $12.22. Our model calculates the value of Grupo Supervielle from evaluating the firm fundamentals such as Return On Asset of 0.0449, return on equity of 0.25, and Current Valuation of (236.34 B) as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Supervielle's valuation include:
Price Book 1.6678 | Enterprise Value -236.3 B | Price Sales 0.0022 | Trailing PE 11.1091 | Enterprise Value Revenue 1.7003 |
Overvalued
Today
Please note that Grupo Supervielle's price fluctuation is moderately volatile at this time. Calculation of the real value of Grupo Supervielle is based on 3 months time horizon. Increasing Grupo Supervielle'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 Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Supervielle SA. Since Grupo Supervielle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Supervielle'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 12.22 | Real 7.54 | Target 2.2 | Hype 12.19 | Naive 12.76 |
The intrinsic value of Grupo Supervielle'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 Grupo Supervielle'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 Grupo Supervielle SA helps investors to forecast how Grupo 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 Grupo Supervielle more accurately as focusing exclusively on Grupo Supervielle'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 Grupo Supervielle's intrinsic value based on its ongoing forecasts of Grupo Supervielle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grupo Supervielle's closest peers.
Grupo Supervielle Cash |
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Grupo Valuation Trend
Analysing the historical paterns of Grupo Supervielle's enterprise value and its market capitalization is a good way to estimate and gauge the value of Grupo Supervielle SA over time and is usually enough for investors to make rational market timing decisions.
Grupo Supervielle Total Value Analysis
Grupo Supervielle SA is at this time projected to have valuation of (236.34 B) with market capitalization of 1.18 B, debt of 2.86 B, and cash on hands of 47.41 B. The negative valuation of Grupo Supervielle may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Grupo Supervielle fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(236.34 B) | 1.18 B | 2.86 B | 47.41 B |
Grupo Supervielle Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Supervielle has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 23rd of May 2024. The firm had 759:757 split on the 28th of June 2017. Based on the measurements of operating efficiency obtained from Grupo Supervielle's historical financial statements, Grupo Supervielle SA is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Grupo Supervielle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Supervielle has an asset utilization ratio of 21.41 percent. This indicates that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Grupo Supervielle SA is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Supervielle Ownership Allocation
Grupo Supervielle SA has a total of 75.18 Million outstanding shares. Grupo Supervielle secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Supervielle Profitability Analysis
The company reported the previous year's revenue of 440.59 B. Net Income was 51.62 B with profit before overhead, payroll, taxes, and interest of 111.06 B.Grupo Supervielle Past Distributions to stockholders
About Grupo Supervielle Valuation
Our relative valuation model uses a comparative analysis of Grupo Supervielle. We calculate exposure to Grupo Supervielle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Supervielle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 440.6 B | 462.6 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.12 | 0.12 |
A single share of Grupo Supervielle represents a small ownership stake in the entity. As a stockholder of Grupo, 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.
Grupo Supervielle Dividends Analysis For Valuation
Please note that Grupo Supervielle has scaled down on payment of dividends at this time. At this time, Grupo Supervielle's Retained Earnings are fairly stable compared to the past year. Earning Assets is likely to climb to about 10.6 B in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.02) in 2024.
There are various types of dividends Grupo Supervielle 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 Grupo 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 Grupo Supervielle SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Grupo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Grupo Supervielle by the value of the dividends paid out.
Grupo Supervielle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Supervielle 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.
| Common Stock Shares Outstanding | 442.7 M | |
| Quarterly Earnings Growth Y O Y | -0.262 |
Grupo Supervielle Current Valuation Indicators
Grupo Supervielle'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 Grupo Supervielle'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 Grupo Supervielle, 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 Grupo Supervielle'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 Grupo Supervielle's worth.Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.