Sports Gear Valuation
| 6768 Stock | TWD 136.00 8.00 6.25% |
At this time, the company appears to be overvalued. Sports Gear has a current Real Value of NT$113.09 per share. The regular price of the company is NT$136.0. Our model measures the value of Sports Gear from inspecting the company fundamentals such as Shares Outstanding of 196.05 M, operating margin of 0.11 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 136.0 | Real 113.09 | Hype 136.0 | Naive 135.88 |
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 Total Value Analysis
Sports Gear Co is presently anticipated to have takeover price of 10.33 B with market capitalization of 14.29 B, debt of 530.08 M, and cash on hands of 7.68 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sports Gear fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.33 B | 14.29 B | 530.08 M | 7.68 B |
Sports Gear Investor Information
About 84.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Sports Gear recorded earning per share (EPS) of 8.15. The entity last dividend was issued on the 23rd of June 2022. Based on the analysis of Sports Gear's profitability, liquidity, and operating efficiency, Sports Gear Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sports Gear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sports Gear has an asset utilization ratio of 74.87 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that Sports Gear Co is more efficient with each dollar of assets it utilizes for everyday operations.Sports Gear Ownership Allocation
Sports Gear shows a total of 196.05 Million outstanding shares. Sports Gear has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.31 % of Sports Gear outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sports Gear Profitability Analysis
The company reported the revenue of 12.34 B. Net Income was 647.3 M with profit before overhead, payroll, taxes, and interest of 2.43 B.About Sports Gear Valuation
Our relative valuation model uses a comparative analysis of Sports Gear. We calculate exposure to Sports Gear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sports Gear's related companies.Sports Gear Co., Ltd., an OEM manufacturer company, produces and sells football shoes, footballs, and American footballs in Taiwan and internationally. The company was founded in 1992 and is based in Taichung City, Taiwan. SPORTS GEAR is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sports Gear's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sports Gear's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sports Gear's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sports Gear's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sports Gear's revenue streams: Identify Sports Gear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sports Gear's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sports Gear's growth potential: Evaluate Sports Gear's management, business model, and growth potential.
- Determine Sports Gear's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sports Gear's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.