Professional
Added to YB: 2024-07-18
Pitch date: 2024-07-10
SUP [bullish]
Superior Industries International, Inc.
-97.46%
current return
Author Info
Kingdom Capital Advisors believes the stock market inefficiently prices securities; therefore, we seek to identify dislocations between price and intrinsic value. To this end, small and microcap stocks are least followed by wall street analysts and often present the greatest opportunities for generating superior returns. Sign up for the newsletter.
Company Info
Superior Industries International, Inc., together with its subsidiaries, designs, manufactures, and sells aluminum wheels in North America and Europe.
Market Cap
$23.8M
Pitch Price
$3.27
Price Target
20.00 (+24025%)
Dividend
N/A
EV/EBITDA
6.30
P/E
-0.21
EV/Sales
0.60
Sector
Automobile Components
Category
growth
Kingdom Capital Advisors Portfolio Holding: Superior Industries International, Inc.
SUP: $190M EBITDA, optimized EU ops. German sales to reappear. Market may miss margin improvements. Refinancing complex: $650M net debt at 10-12%. $50-75M annual debt repayment potential, 50% FCF yield. Low obsolescence risk, well-positioned for nearshoring. 5x EBITDA target. $240M 2027 EBITDA goal + deleveraging = $20+ PT (600%+ upside). Awaiting definitive news for rerating.
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