Superior Industries International, Inc.

DB:SPD Stock Report

Market Cap: €77.0m

Superior Industries International Valuation

Is SPD 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 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 Ratio0.02x
SalesUS$0
Market CapUS$85.39m

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 Average0.2x
PWO PWO
0.2x2.01%€88.8m
GMM Grammer
0.07x6.21%€133.4m
NVM Novem Group
0.3x3.09%€170.8m
0.08xn/a€39.3m
SPD Superior Industries International
0.02xn/a€85.4m

Price-To-Sales vs Peers: SPD is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.3x3.0%
SPD Superior Industries International
0.02xn/aUS$85.39m
SPD 0.0xIndustry Avg. 0.3xNo. of Companies14PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.3x23.7%
SPD Superior Industries International
0.02xn/aUS$85.39m
No more companies

Price-To-Sales vs Industry: SPD is good value based on its Price-To-Sales Ratio (0x) 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 Ratio0.02x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPD's Price-To-Sales Fair Ratio for valuation analysis.


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€2.48
€5.33
+114.98%
16.67%€6.22€4.44n/a2
May ’26€2.14
€5.53
+158.48%
16.67%€6.45€4.61n/a2
Apr ’26€1.89
€5.53
+192.67%
16.67%€6.45€4.61n/a2
Mar ’26€1.64
€5.63
+243.39%
16.67%€6.57€4.69n/a2
Feb ’26€1.99
€5.63
+182.99%
16.67%€6.57€4.69n/a2
Jan ’26€1.82
€5.63
+209.43%
16.67%€6.57€4.69n/a2
Dec ’25€2.20
€5.63
+155.98%
16.67%€6.57€4.69n/a2
Nov ’25€2.46
€5.47
+122.24%
16.67%€6.38€4.56n/a2
Oct ’25€2.66
€5.47
+105.53%
16.67%€6.38€4.56n/a2
Sep ’25€2.96
€5.47
+84.70%
16.67%€6.38€4.56n/a2
Aug ’25€3.02
€7.20
+138.38%
35.48%€9.75€4.64n/a2
Jul ’25€2.94
€7.20
+144.86%
35.48%€9.75€4.64n/a2
Jun ’25€3.22
€7.20
+123.57%
35.48%€9.75€4.64n/a2
May ’25€3.66
€7.08
+93.41%
35.48%€9.59€4.57€2.142
Apr ’25€2.64
€7.08
+168.14%
35.48%€9.59€4.57€1.892
Mar ’25€3.20
€7.12
+122.55%
35.48%€9.65€4.59€1.642
Feb ’25€3.12
€7.12
+128.25%
35.48%€9.65€4.59€1.992
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
€18.60
Fair Value
86.7% undervalued intrinsic discount
2
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 14:25
End of Day Share Price 2025/05/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Superior Industries International, Inc. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary PrestopinoBarrington Research Associates, Inc.
Christopher Van HornB. Riley Securities, Inc.
Glenn ChinBuckingham Research Group Inc.