Callaway Golf Valuation
| CALY Etf | 15.60 0.21 1.33% |
At this time, the entity appears to be overvalued. Callaway Golf shows a prevailing Real Value of USD14.76 per share. The current price of the entity is USD15.6. Our model approximates the value of Callaway Golf from analyzing the entity fundamentals such as Total Asset of 7.64 B, revenue of 4.24 B, and Net Income of (1.45 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Callaway Golf's price fluctuation is somewhat reliable at this time. Calculation of the real value of Callaway Golf is based on 3 months time horizon. Increasing Callaway Golf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Callaway Golf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Callaway Etf. However, Callaway Golf'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 15.6 | Real 14.76 | Hype 15.6 | Naive 15.71 |
The intrinsic value of Callaway Golf'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 Callaway Golf'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 Callaway Golf helps investors to forecast how Callaway etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Callaway Golf more accurately as focusing exclusively on Callaway Golf's fundamentals will not take into account other important factors: About Callaway Golf Valuation
Our relative valuation model uses a comparative analysis of Callaway Golf. We calculate exposure to Callaway Golf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Callaway Golf's related companies.Other Information on Investing in Callaway Etf
Callaway Golf financial ratios help investors to determine whether Callaway Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Callaway with respect to the benefits of owning Callaway Golf security.