Supremex Valuation
| SUMXF Stock | USD 2.67 0.02 0.75% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Supremex has a current Real Value of $2.33 per share. The regular price of the company is $2.67. Our model measures the value of Supremex from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.25, and Shares Outstanding of 25.98 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Supremex's price fluctuation is risky at this time. Calculation of the real value of Supremex is based on 3 months time horizon. Increasing Supremex'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 Supremex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Supremex. Since Supremex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supremex Pink Sheet. However, Supremex'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 2.67 | Real 2.33 | Hype 2.67 |
The real value of Supremex Pink Sheet, also known as its intrinsic value, is the underlying worth of Supremex Company, which is reflected in its stock price. It is based on Supremex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Supremex'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 Supremex helps investors to forecast how Supremex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Supremex more accurately as focusing exclusively on Supremex's fundamentals will not take into account other important factors: Supremex Total Value Analysis
Supremex is at this time anticipated to have takeover price of 141.59 M with market capitalization of 136.38 M, debt of 40.85 M, and cash on hands of 1.73 M. 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 Supremex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.59 M | 136.38 M | 40.85 M | 1.73 M |
Supremex Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supremex last dividend was issued on the 7th of December 2022. Based on the key measurements obtained from Supremex's financial statements, Supremex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Supremex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supremex has an asset utilization ratio of 109.72 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Supremex is more efficient with each dollar of assets it utilizes for everyday operations.Supremex Ownership Allocation
Supremex shows a total of 25.98 Million outstanding shares. Supremex 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.Supremex Profitability Analysis
The company reported the revenue of 226.43 M. Net Income was 15.75 M with profit before overhead, payroll, taxes, and interest of 66.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Supremex'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 Supremex and how it compares across the competition.
About Supremex Valuation
The pink sheet valuation mechanism determines Supremex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Supremex. We calculate exposure to Supremex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supremex's related companies.Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, resellers, government entities, SMEs, and solutions providers in Canada, and the Northeastern and Midwestern United States. The company was founded in 1977 and is based in LaSalle, Canada. Supremex is traded on OTC Exchange in the United States.
8 Steps to conduct Supremex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Supremex'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 Supremex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Supremex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Supremex's revenue streams: Identify Supremex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Supremex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Supremex's growth potential: Evaluate Supremex's management, business model, and growth potential.
- Determine Supremex'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 Supremex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Supremex Growth Indicators
Investing in growth stocks can be very risky. If the company such as Supremex 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 | 26.7 M | |
| Quarterly Earnings Growth Y O Y | 1.498 | |
| Forward Price Earnings | 4.384 | |
| Retained Earnings | -185.3 M |
Complementary Tools for Supremex Pink Sheet analysis
When running Supremex's price analysis, check to measure Supremex'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 Supremex is operating at the current time. Most of Supremex's value examination focuses on studying past and present price action to predict the probability of Supremex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supremex's price. Additionally, you may evaluate how the addition of Supremex to your portfolios can decrease your overall portfolio volatility.
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