SuperX AI Technology LtdSUPX
Price$6.79Intrinsic value$8.0018% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.00median of 2 methodsbased on filings through 30 Jun 2025
Market Price $6.79Price as of 1 Oct 2026
Margin of Safety +17.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.19

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSuperX AI Technology LtdSUPXInformation Technology
Valuation
P/E—
P/S87.9×
P/B5.6×
EV / Revenue83.3×
EV / EBITDA—
Profitability
Gross margin10.2%
Operating margin-594.6%
Net margin-589.9%
FCF margin-240.1%
Returns
ROE-107.0%
ROA-40.8%
ROIC—
Growth
Revenue growth (YoY)23.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.03×
Current ratio1.23×
Altman Z-Score4.4
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.