SuperCom LtdSPCB
Price$9.46Intrinsic value$10.6012% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.60median of 3 methodsbased on filings through 31 Dec 2025
Market Price $9.46Price as of 1 Oct 2026
Margin of Safety +12.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -11.5% (near-term consensus, capped) · years 2–5: -15.9%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-12.1%Yr 7-8.3%Yr 8-4.5%Yr 9-0.8%Yr 103.0%
-15.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.12

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSuperCom LtdSPCBIndustrials
Valuation
P/E12.6×
P/S2.2×
P/B1.1×
EV / Revenue2.5×
EV / EBITDA9.5×
Profitability
Gross margin55.2%
Operating margin-1.2%
Net margin13.4%
FCF margin-22.8%
Returns
ROE8.6%
ROA5.5%
ROIC—
Growth
Revenue growth (YoY)0.9%
5-yr fwd EPS growth-22.3%
Financial strength
Debt / Equity0.44×
Current ratio7.96×
Altman Z-Score0.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.