SuperCom Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.98
FAIR PRICE
$6.60
MARGIN
$2.38
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FPI RATING
Attractive valuation, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.28
Fair price × 0.80
DISTANCE
41.2%
Price to entry level
At the current price of $8.98, SPCB trades 41.2% above the conservative entry level of $5.28. This entry level represents a 20% margin of safety below the calculated fair price of $6.60 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SPCB's fair price
SuperCom Ltd.'s fair price of $6.60 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.98, SPCB trades 26.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SPCB's risk profile.
RELATIVE · 30%
Comparing SPCB's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SPCB, weighted by recency and analyst accuracy.
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What is the fair price of SPCB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for SuperCom Ltd. is $6.60. At the current market price of $8.98, SPCB trades 26.5% above its calculated fair value.
Is SPCB overvalued or undervalued?+
SuperCom Ltd. is currently overvalued based on our valuation model. The stock trades at $8.98, which is 26.5% above the fair price of $6.60. The P/E ratio of 7.5x is a key metric in the valuation.
What is the margin of safety for SPCB?+
With a 20% margin of safety applied to the fair price of $6.60, the conservative entry level for SPCB is $5.28. At the current market price of $8.98, the stock trades 41.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SPCB's fair price updated?+
We update fair price calculations for SPCB daily after market close. The current fair price of $6.60 incorporates the latest market data and sector multiples.
What factors affect SPCB's fair price calculation?+
SPCB's fair price of $6.60 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.5x, ROE of 15.6%.
Is SPCB a good buy right now?+
At $8.98, SPCB trades 26.5% above our fair value estimate of $6.60. The stock is currently overvalued. ROE stands at 15.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SPCB pay dividends?+
SPCB does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.