Supreme PLC
LSE:SUP
Intrinsic Value
Supreme Plc engages in the manufacture and supply of branded and licensed consumer batteries. [ Read More ]
The intrinsic value of one SUP stock under the Base Case scenario is 200.96 GBX. Compared to the current market price of 120.2 GBX, Supreme PLC is Undervalued by 40%.
Valuation Backtest
Supreme PLC
Run backtest to discover the historical profit from buying and selling SUP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Supreme PLC
Current Assets | 67.5m |
Cash & Short-Term Investments | 4.9m |
Receivables | 30.8m |
Other Current Assets | 31.8m |
Non-Current Assets | 36.2m |
PP&E | 21.8m |
Intangibles | 14.4m |
Current Liabilities | 41.6m |
Accounts Payable | 27.4m |
Other Current Liabilities | 14.1m |
Non-Current Liabilities | 14.3m |
Long-Term Debt | 13.8m |
Other Non-Current Liabilities | 556k |
Earnings Waterfall
Supreme PLC
Revenue
|
196m
GBP
|
Cost of Revenue
|
-144.8m
GBP
|
Gross Profit
|
51.2m
GBP
|
Operating Expenses
|
-28.9m
GBP
|
Operating Income
|
22.3m
GBP
|
Other Expenses
|
-4.3m
GBP
|
Net Income
|
18m
GBP
|
Free Cash Flow Analysis
Supreme PLC
What is Free Cash Flow?
SUP Profitability Score
Profitability Due Diligence
Supreme PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Supreme PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
SUP Solvency Score
Solvency Due Diligence
Supreme PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Supreme PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUP Price Targets Summary
Supreme PLC
According to Wall Street analysts, the average 1-year price target for SUP is 209.1 GBX with a low forecast of 207.05 GBX and a high forecast of 215.25 GBX.
Shareholder Return
SUP Price
Supreme PLC
Average Annual Return | 1.46% |
Standard Deviation of Annual Returns | 82.83% |
Max Drawdown | -69% |
Market Capitalization | 141m GBX |
Shares Outstanding | 124 041 597 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Supreme Plc engages in the manufacture and supply of branded and licensed consumer batteries. The firm supplies products across five product categories: batteries, lighting, vaping, sports nutrition & wellness and branded household consumer goods. The company provides white label batteries to a United Kingdom (UK) supermarket. Its lighting category distributes a range of products to the retail and trade markets, including light-emitting diode (LED) lightbulbs, internal and external light fittings and smart lighting. The company offers vaping products that use a battery powered device to heat an e-liquid solution to create a vapor containing propylene glycol, vegetable glycerin and flavorings, with or without nicotine, which are designed to be in haled. 88Vape is the Company's primary vaping brand. Its sports nutrition & wellness category includes own brands, in addition to contract manufacturing a range of protein powders, snacks and drinks. The company supplies a range of branded household consumer goods.
Contact
IPO
Employees
Officers
The intrinsic value of one SUP stock under the Base Case scenario is 200.96 GBX.
Compared to the current market price of 120.2 GBX, Supreme PLC is Undervalued by 40%.