Superbag Company Valuation
Is SUPB.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SUPB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUPB.F ($7.27) is trading above our estimate of fair value ($3.23)
Significantly Below Fair Value: SUPB.F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUPB.F?
Key metric: As SUPB.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SUPB.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | JP¥25.13b |
| Market Cap | JP¥1.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | -19.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SUPB.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
MGIH Millennium Group International Holdings | 0.5x | n/a | US$18.0m |
OCTO Eightco Holdings | 0.1x | n/a | US$4.5m |
JBDI JBDI Holdings | 1.2x | n/a | US$11.3m |
PACK Ranpak Holdings | 1.8x | 7.4% | US$651.9m |
SUPB.F Superbag Company | 0.05x | n/a | US$1.4b |
Price-To-Sales vs Peers: SUPB.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.5x).
Price to Sales Ratio vs Industry
How does SUPB.F's PS Ratio compare vs other companies in the US Packaging Industry?
Price-To-Sales vs Industry: SUPB.F is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Packaging industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is SUPB.F'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SUPB.F'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?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Huntsman
US$3.4b
Manufactures and sells diversified organic chemical products worldwide.
HUN
US$19.43
7D
0.4%
1Y
-20.1%
Ecora Resources
UK£162.5m
Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.
ECRA.F
UK£0.86
7D
2.0%
1Y
-29.5%
Chemtrade Logistics Income Fund
CA$1.4b
Offers industrial chemicals and services in Canada, the United States, and South America.
CGIF.F
CA$8.05
7D
-3.0%
1Y
22.0%