Superior Group Fair Value
SG
The fair market value of SGC stock is 8 USD. Relative to the market price of 15.37 USD Superior Group of Companies is overvalued by 48%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Superior Group Valuation
Current SGC share ticker price is 15.37 USD.
The fair value level of 8 USD can be considered as an effective entry point for long-term investors to start investing in SGC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 48% higher its fair value
Current price is 63% higher its minimum value
Current price is 7% lower its maximum value
Market price:
SGC stock is overvalued
It means the current price may concern as a Risky Entry Point
Superior Group of Companies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
24.45
2
Median P/E over 5 years
11.88
3
Minimum P/E over 5 years
8.48
4
Earning per share (last 12 months)
0.67 USD
Maximum value
1
x
4
=
16.46 USD
Fair value
2
x
4
=
8 USD
Minimum value
3
x
4
=
5.71 USD
Superior Group of Companies Inc price metrics
-1.2
Annual return (geometric mean)
62.2
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)