Superior Industries International, Inc.

DB:SPD Stock Report

Market Cap: €66.0m

Superior Industries International Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 SPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPD's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPD. This is calculated by dividing SPD's market cap by their current revenue.
What is SPD's PS Ratio?
PS Ratio0.05x
SalesUS$1.27b
Market CapUS$68.75m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SPD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
SW10 SHW
0.1xn/a€72.7m
GMM Grammer
0.04x4.2%€79.0m
PWO PWO
0.2x2.4%€87.5m
ED4 EDAG Engineering Group
0.2x2.7%€192.0m
SPD Superior Industries International
0.05x1.2%€68.7m

Price-To-Sales vs Peers: SPD is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does SPD's PS Ratio compare vs other companies in the European Auto Components Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.3x5.8%
SPD Superior Industries International
 0.05x1.2%US$68.75m
SPD 0.1xIndustry Avg. 0.3xNo. of Companies14PS00.40.81.21.62+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.3x29.1%
SPD Superior Industries International
 0.05x91.1%US$68.75m
No more companies

Price-To-Sales vs Industry: SPD is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is SPD'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.

SPD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ratio0.07x

Price-To-Sales vs Fair Ratio: SPD is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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 SPD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.24
€5.56
+148.1%
16.7%€6.48€4.63n/a2
Nov ’25€2.46
€5.47
+122.2%
16.7%€6.38€4.56n/a2
Oct ’25€2.66
€5.47
+105.5%
16.7%€6.38€4.56n/a2
Sep ’25€2.96
€5.47
+84.7%
16.7%€6.38€4.56n/a2
Aug ’25€3.02
€7.20
+138.4%
35.5%€9.75€4.64n/a2
Jul ’25€2.94
€7.20
+144.9%
35.5%€9.75€4.64n/a2
Jun ’25€3.22
€7.20
+123.6%
35.5%€9.75€4.64n/a2
May ’25€3.66
€7.08
+93.4%
35.5%€9.59€4.57n/a2
Apr ’25€2.64
€7.08
+168.1%
35.5%€9.59€4.57n/a2
Mar ’25€3.20
€7.12
+122.5%
35.5%€9.65€4.59n/a2
Feb ’25€3.12
€7.12
+128.3%
35.5%€9.65€4.59n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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