Superloop (ASX:SLC) Risk Assessment


ASX:SLC Superloop Ltd ASX:SLC
81 GF Score
Price A$3.09
GF Value A$2.54
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Superloop Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Superloop is: High Risk: High uncertainty with risk-return tradeoff.

Superloop  (ASX:SLC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Superloop Risk Assessment Related Terms

ASX:SLC vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, Superloop's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Superloop Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Superloop's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Superloop's Risk Assessment falls into.


ASX:SLC
81GF Score
Superloop Ltd ASX:SLC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Superloop (ASX:SLC) Overvalued in 2026?

Based on GuruFocus' analysis, Superloop stock appears to be overvalued. The current stock price of A$3.09 is trading 21.7% above its estimated GF Value™ of A$2.54. GuruFocus considers Superloop to be Modestly Overvalued.

Key valuation signals for ASX:SLC:

  • Risk Assessment:
  • GF Value™: A$2.54 vs. price of A$3.09 (21.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the ASX:SLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Superloop Business Description

Address 12 Shelley Street, Level 9, Sydney, NSW, AUS, 4000
Superloop is an Australian-based fixed-line internet service provider. It provides broadband services to consumers and businesses, as well as wholesale solutions to other downstream internet services entities. Services provided include management of Wi-Fi, mobile, and National Broadband Network products. For mobile services, it operates as a mobile virtual network operator using Telstra's network. The company owns an extensive fiber network, is also a part-owner of the Indigo subsea cable. The firm has made several large acquisitions in recent years, including Exetel (internet retailer) and Uecomm (fiber infrastructure).
81GF Score

Get the complete analysis for ASX:SLC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.09
Price
A$2.54
GF Value