Sports Gear Co Stock Current Valuation
| 6768 Stock | TWD 147.50 1.00 0.67% |
Valuation analysis of Sports Gear helps investors to measure Sports Gear's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Sports Gear's price fluctuation is very steady at this time. Calculation of the real value of Sports Gear is based on 3 months time horizon. Increasing Sports Gear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sports stock is determined by what a typical buyer is willing to pay for full or partial control of Sports Gear Co. Since Sports Gear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sports Stock. However, Sports Gear's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 147.5 | Real 155.85 | Hype 147.5 | Naive 138.14 |
The intrinsic value of Sports Gear's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sports Gear's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sports Gear Co helps investors to forecast how Sports stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sports Gear more accurately as focusing exclusively on Sports Gear's fundamentals will not take into account other important factors: Sports Gear Co Company Current Valuation Analysis
Sports Gear's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sports Gear Current Valuation | 10.33 B |
Most of Sports Gear's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sports Gear Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sports Gear Co has a Current Valuation of 10.33 B. This is 42.95% lower than that of the Consumer Cyclical sector and 33.1% higher than that of the Leisure industry. The current valuation for all Taiwan stocks is 37.89% higher than that of the company.
Sports Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sports Gear's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sports Gear could also be used in its relative valuation, which is a method of valuing Sports Gear by comparing valuation metrics of similar companies.Sports Gear is rated second in current valuation category among its peers.
Sports Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.33 B | |||
| Shares Outstanding | 196.05 M | |||
| Shares Owned By Insiders | 84.31 % | |||
| Shares Owned By Institutions | 0.42 % | |||
| Price To Earning | 21.86 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 12.34 B | |||
| Gross Profit | 2.43 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 647.3 M | |||
| Cash And Equivalents | 7.68 B | |||
| Cash Per Share | 39.16 X | |||
| Total Debt | 530.08 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 3.62 X | |||
| Book Value Per Share | 72.02 X | |||
| Cash Flow From Operations | 2.21 B | |||
| Earnings Per Share | 8.15 X | |||
| Target Price | 108.0 | |||
| Market Capitalization | 14.29 B | |||
| Total Asset | 16.48 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 16.48 B | |||
| Last Dividend Paid | 3.5 |
About Sports Gear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sports Gear Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sports Gear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sports Gear Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sports Stock Analysis
When running Sports Gear's price analysis, check to measure Sports Gear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sports Gear is operating at the current time. Most of Sports Gear's value examination focuses on studying past and present price action to predict the probability of Sports Gear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Gear's price. Additionally, you may evaluate how the addition of Sports Gear to your portfolios can decrease your overall portfolio volatility.