SUPV Relative Valuation
SUPV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SUPV is overvalued; if below, it's undervalued.
Historical Valuation
Grupo Supervielle SA (SUPV) is now in the Fair zone, suggesting that its current forward PE ratio of 8.50 is considered Fairly compared with the five-year average of 9.68. The fair price of Grupo Supervielle SA (SUPV) is between 7.48 to 17.87 according to relative valuation methord.
Relative Value
Fair Zone
7.48-17.87
Current Price：10.38
Fair
8.91
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Grupo Supervielle SA. (SUPV) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Grupo Supervielle SA. (SUPV) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
0.99
PS
Grupo Supervielle SA. (SUPV) has a current PS of 0.99. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.33, Fairly Valued between 1.02 and 0.33, Overvalued between 1.02 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 0.99 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Grupo Supervielle SA. (SUPV) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Grupo Supervielle SA. (SUPV) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Grupo Supervielle SA (SUPV) has a current Price-to-Book (P/B) ratio of 6.60. Compared to its 3-year average P/B ratio of 2.49 , the current P/B ratio is approximately 164.71% higher. Relative to its 5-year average P/B ratio of 1.76, the current P/B ratio is about 274.37% higher. Grupo Supervielle SA (SUPV) has a Forward Free Cash Flow (FCF) yield of approximately 2.77%. Compared to its 3-year average FCF yield of 414.30%, the current FCF yield is approximately -99.33% lower. Relative to its 5-year average FCF yield of 308.81% , the current FCF yield is about -99.10% lower.
6.92
P/B
Median3y
2.49
Median5y
1.76
2.77
FCF Yield
Median3y
414.30
Median5y
308.81
Competitors Valuation Multiple
The average P/S ratio for SUPV's competitors is 2.84, providing a benchmark for relative valuation. Grupo Supervielle SA Corp (SUPV) exhibits a P/S ratio of 0.99, which is -65.24% above the industry average. Given its robust revenue growth of -60.40%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SUPV increased by 49.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 54.75 to 102.70.
The secondary factor is the Margin Expansion, contributed 22.55%to the performance.
Overall, the performance of SUPV in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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