SUPV Valuation

Grupo Supervielle SA

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11.020

+0.07(0.639%)1D

Overview
Forecast
Valuation
Earnings

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.

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Historical Valuation

Grupo Supervielle SA (SUPV) is now in the Fair zone, suggesting that its current forward PE ratio of 8.11 is considered Fairly compared with the five-year average of 9.68. The fair price of Grupo Supervielle SA (SUPV) is between 8.37 to 19.94 according to relative valuation methord.

Relative Value

Fair Zone

8.37-19.94

Current Price：11.02

Fair

8.11

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.

1.06

Grupo Supervielle SA. (SUPV) has a current PS of 1.06. The 5-year average PS is 0.68. 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 1.06 falls within the Overvalued 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 7.04. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately 177.31% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about 293.54% higher. Grupo Supervielle SA (SUPV) has a Forward Free Cash Flow (FCF) yield of approximately 2.58%. Compared to its 3-year average FCF yield of 412.67%, the current FCF yield is approximately -99.37% lower. Relative to its 5-year average FCF yield of 309.35% , the current FCF yield is about -99.17% lower.

7.04

P/B

Median3y

2.54

Median5y

1.79

2.58

FCF Yield

Median3y

412.67

Median5y

309.35

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Competitors Valuation Multiple

The average P/S ratio for SUPV's competitors is 2.90, providing a benchmark for relative valuation. Grupo Supervielle SA Corp (SUPV) exhibits a P/S ratio of 1.06, which is -63.52% 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

Itau Unibanco Holding SA

Performance Decomposition

Market capitalization of SUPV increased by 50.14% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 55.63 to 104.57.

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.

-60.40%

762.31M → 301.87M

Revenue Growth

22.55%

9.58 → 11.74

Margin Expansion

87.99%

55.63 → 104.57

P/E Change

50.14%