Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SUPERIOR GROUP OF COMPANIES, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-60.1% vs price
Base Case (Median)
-10.2% vs price
Bull Case (75th pct.)
1.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.19 | -74.5% | High (40%) |
| PE Comparable | $10.38 | -17.0% | Medium (25%) |
| Graham Number | $12.83 | 2.6% | Medium (30%) |
| EV/EBITDA | $12.08 | -3.3% | Medium (20%) |
| EV/FCF | $37.63 | 201.0% | Medium (20%) |
| Earnings Power Value | $2.24 | -82.1% | Medium (50%) |
Based on 6 out of 7 methods, SGC appears fairly valued at the current price of $12.50. The base case fair value of $11.23 implies 10.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.