Superloop Limited

CHIA:SLC Stock Report

Market Cap: AU$1.1b

Superloop Valuation

Is SLC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SLC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SLC (A$2.14) is trading below our estimate of fair value (A$4.65)

Significantly Below Fair Value: SLC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SLC?

Key metric: As SLC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SLC. This is calculated by dividing SLC's market cap by their current revenue.
What is SLC's PS Ratio?
PS Ratio2.6x
SalesAU$416.63m
Market CapAU$1.09b

Price to Sales Ratio vs Peers

How does SLC's PS Ratio compare to its peers?

The above table shows the PS ratio for SLC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ABB Aussie Broadband
1x9.4%AU$1.0b
ST1 Spirit Technology Solutions
0.9xn/aAU$108.6m
FSG Field Solutions Holdings
0.3x7.9%AU$19.3m
VN8 Vonex
0.3xn/aAU$15.9m
SLC Superloop
2.6x15.4%AU$1.1b

Price-To-Sales vs Peers: SLC is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does SLC's PS Ratio compare vs other companies in the Global Telecom Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
SLC 2.6xIndustry Avg. 1.4xNo. of Companies46PS01.22.43.64.86+
31 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SLC is expensive based on its Price-To-Sales Ratio (2.6x) compared to the Global Telecom industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is SLC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio1.6x

Price-To-Sales vs Fair Ratio: SLC is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SLC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$2.14
AU$2.13
-0.7%
8.8%AU$2.40AU$1.90n/a7
Nov ’25AU$1.91
AU$2.03
+6.5%
5.3%AU$2.20AU$1.90n/a6
Oct ’25AU$1.70
AU$2.03
+19.7%
5.3%AU$2.20AU$1.90n/a6
Sep ’25AU$1.76
AU$2.00
+13.4%
4.1%AU$2.10AU$1.90n/a5
Aug ’25AU$1.56
AU$1.80
+15.5%
5.6%AU$1.90AU$1.61n/a5
Jul ’25AU$1.56
AU$1.63
+4.3%
5.4%AU$1.77AU$1.50n/a5
Jun ’25AU$1.41
AU$1.63
+15.3%
5.4%AU$1.77AU$1.50n/a5
May ’25AU$1.31
AU$1.63
+24.2%
5.4%AU$1.77AU$1.50n/a5
Apr ’25AU$1.34
AU$1.63
+21.8%
5.4%AU$1.77AU$1.50n/a5
Mar ’25AU$1.04
AU$1.12
+7.9%
5.7%AU$1.17AU$1.00n/a5
Feb ’25AU$0.69
AU$1.02
+46.1%
9.9%AU$1.15AU$0.90n/a5
Jan ’25AU$0.67
AU$1.02
+51.6%
9.9%AU$1.15AU$0.90n/a5
Dec ’24AU$0.67
AU$1.02
+52.7%
9.9%AU$1.15AU$0.90n/a5
Nov ’24AU$0.62
AU$1.04
+67.1%
9.2%AU$1.15AU$0.90AU$1.915
Oct ’24AU$0.67
AU$1.04
+55.8%
9.2%AU$1.15AU$0.90AU$1.705
Sep ’24AU$0.71
AU$1.06
+47.7%
6.8%AU$1.15AU$0.95AU$1.765
Aug ’24AU$0.66
AU$1.06
+61.3%
14.9%AU$1.30AU$0.81AU$1.565
Jul ’24AU$0.58
AU$1.06
+82.2%
14.9%AU$1.30AU$0.81AU$1.565
Jun ’24AU$0.66
AU$1.12
+70.6%
10.1%AU$1.30AU$1.00AU$1.414
May ’24AU$0.64
AU$1.12
+75.9%
10.1%AU$1.30AU$1.00AU$1.314
Apr ’24AU$0.56
AU$1.04
+83.3%
18.5%AU$1.30AU$0.71AU$1.345
Mar ’24AU$0.64
AU$1.04
+61.8%
18.5%AU$1.30AU$0.71AU$1.045
Feb ’24AU$0.72
AU$1.10
+51.4%
23.2%AU$1.50AU$0.71AU$0.695
Jan ’24AU$0.73
AU$1.10
+50.5%
23.1%AU$1.50AU$0.71AU$0.675
Dec ’23AU$0.74
AU$1.08
+45.8%
20.8%AU$1.40AU$0.71AU$0.675
Nov ’23AU$0.77
AU$1.08
+40.1%
20.8%AU$1.40AU$0.71AU$0.625

Analyst Forecast: Target price is lower than the current share price.

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