USWE SPORTS Valuation

9GY Stock   0.75  0.01  1.32%   
USWE SPORTS is undervalued. USWE SPORTS AB has a current Real Value of USD0.87 per share. The regular price of the company is USD0.75. Our model measures the value of USWE SPORTS AB from inspecting the company fundamentals such as Earnings Per Share of 0.12 X, return on equity of -0.0698, and Shares Outstanding of 4.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.75
Please note that USWE SPORTS's price fluctuation is dangerous at this time. Calculation of the real value of USWE SPORTS AB is based on 3 months time horizon. Increasing USWE SPORTS'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 USWE stock is determined by what a typical buyer is willing to pay for full or partial control of USWE SPORTS AB. Since USWE SPORTS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USWE Stock. However, USWE SPORTS'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  0.75 Real  0.87 Hype  0.75 Naive  0.7
The real value of USWE Stock, also known as its intrinsic value, is the underlying worth of USWE SPORTS AB Company, which is reflected in its stock price. It is based on USWE SPORTS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of USWE SPORTS'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, or news.
0.87
Real Value
4.01
Upside
Estimating the potential upside or downside of USWE SPORTS AB helps investors to forecast how USWE 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 USWE SPORTS more accurately as focusing exclusively on USWE SPORTS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.710.760.80
Details
Hype
Prediction
LowEstimatedHigh
0.040.753.89
Details
Naive
Forecast
LowNext ValueHigh
0.010.703.84
Details

USWE SPORTS Total Value Analysis

USWE SPORTS AB is presently estimated to have takeover price of 0 with market capitalization of 7.47 M, debt of , and cash on hands of . 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 USWE SPORTS fundamentals before making investing decisions based on enterprise value of the company

USWE SPORTS Asset Utilization

One of the ways to look at asset utilization of USWE is to check how much profit was generated for every dollar of assets it reports. USWE SPORTS AB has a negative utilization of assets of -0.0506 %, losing USD5.06E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of USWE SPORTS AB shows how discouraging it operates for each dollar spent on its assets.

USWE SPORTS Ownership Allocation

USWE SPORTS AB 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. 70.68 % of USWE SPORTS 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 valuation analysis is one of the essential comprehensive assessments in business. It evaluates USWE SPORTS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in USWE SPORTS and how it compares across the competition.

About USWE SPORTS Valuation

The stock valuation mechanism determines USWE SPORTS's current worth on a weekly basis. Our valuation model uses a comparative analysis of USWE SPORTS. We calculate exposure to USWE SPORTS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of USWE SPORTS's related companies.

8 Steps to conduct USWE SPORTS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USWE SPORTS'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 USWE SPORTS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain USWE SPORTS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine USWE SPORTS's revenue streams: Identify USWE SPORTS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research USWE SPORTS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish USWE SPORTS's growth potential: Evaluate USWE SPORTS's management, business model, and growth potential.
  • Determine USWE SPORTS'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 USWE SPORTS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for USWE Stock analysis

When running USWE SPORTS's price analysis, check to measure USWE SPORTS'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 USWE SPORTS is operating at the current time. Most of USWE SPORTS's value examination focuses on studying past and present price action to predict the probability of USWE SPORTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE SPORTS's price. Additionally, you may evaluate how the addition of USWE SPORTS to your portfolios can decrease your overall portfolio volatility.
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