Callaway Golf Valuation
| MODG Stock | USD 8.60 0.45 5.52% |
At this time, the firm appears to be overvalued. Callaway Golf shows a prevailing Real Value of $7.63 per share. The current price of the firm is $8.6. Our model approximates the value of Callaway Golf from analyzing the firm fundamentals such as Current Valuation of 4.06 B, return on equity of -0.0031, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Callaway Golf's valuation include:
Price Book 0.3807 | Enterprise Value 4.1 B | Enterprise Value Ebitda 9.0333 | Price Sales 0.3753 | Forward PE 322.5806 |
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.
The fair value of the Callaway stock is determined by what a typical buyer is willing to pay for full or partial control of Callaway Golf. Since Callaway Golf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Callaway Stock. 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 8.6 | Real 7.63 | Target 26.79 | Hype 8.6 | Naive 8.07 |
The real value of Callaway Stock, also known as its intrinsic value, is the underlying worth of Callaway Golf Company, which is reflected in its stock price. It is based on Callaway Golf's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Callaway Golf helps investors to forecast how Callaway 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 Callaway Golf more accurately as focusing exclusively on Callaway Golf's fundamentals will not take into account other important factors: When choosing an evaluation method for Callaway Golf, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Callaway Golf Cash |
|
Callaway Valuation Trend
Comparing Callaway Golf's enterprise value against its market capitalization is a good way to estimate the value of Callaway Golf uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Callaway Revenue by Product
Callaway Golf Total Value Analysis
Callaway Golf is now forecasted to have valuation of 4.06 B with market capitalization of 1.58 B, debt of 4.36 B, and cash on hands of 179.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Callaway Golf fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 1.58 B | 4.36 B | 179.4 M |
Callaway Golf Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Callaway Golf has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded a loss per share of 0.07. The firm last dividend was issued on the 26th of May 2020. Callaway Golf had 2:1 split on the 13th of March 1995. Based on the key indicators obtained from Callaway Golf's historical financial statements, Callaway Golf may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Callaway Golf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Callaway Golf has an asset utilization ratio of 46.98 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Callaway Golf is more efficient with each dollar of assets it utilizes for everyday operations.Callaway Golf Ownership Allocation
Callaway Golf holds a total of 183.82 Million outstanding shares. The majority of Callaway Golf outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Callaway Golf to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Callaway Golf. Please pay attention to any change in the institutional holdings of Callaway Golf as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million four hundred fourty-four thousand eight hundred fifty-nine invesors are currently shorting Callaway Golf expressing very little confidence in its future performance.Callaway Golf Profitability Analysis
The company reported the previous year's revenue of 4.28 B. Net Income was 95 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Callaway Golf'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 Callaway Golf and how it compares across the competition.
About Callaway Golf Valuation
The stock valuation mechanism determines Callaway Golf's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.8 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.10 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.62 | 0.52 |
Callaway Golf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Callaway Golf does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.1 M | |
| Quarterly Earnings Growth Y O Y | -0.459 | |
| Forward Price Earnings | 322.5806 |
Callaway Golf Current Valuation Indicators
Valuation refers to the process of determining the present value of Callaway Golf and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Callaway we look at many different elements of the entity such as Callaway's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Callaway Golf, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Callaway Golf's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Callaway Golf's worth.Complementary Tools for Callaway Stock analysis
When running Callaway Golf's price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |