Grupo Sports Valuation
| SPORTS Stock | MXN 6.40 0.20 3.23% |
At this time, the firm appears to be overvalued. Grupo Sports World retains a regular Real Value of 6.11 per share. The prevalent price of the firm is 6.4. Our model calculates the value of Grupo Sports World from evaluating the firm fundamentals such as Return On Asset of -0.0353, current valuation of 3.58 B, and Return On Equity of -3.0 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Sports' price fluctuation is somewhat reliable at this time. Calculation of the real value of Grupo Sports World is based on 3 months time horizon. Increasing Grupo Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Sports' 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 6.4 | Real 6.11 | Hype 6.4 | Naive 6.32 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Sports World Company, which is reflected in its stock price. It is based on Grupo Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Sports' 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 Grupo Sports World helps investors to forecast how Grupo 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 Grupo Sports more accurately as focusing exclusively on Grupo Sports' fundamentals will not take into account other important factors: Grupo Sports Total Value Analysis
Grupo Sports World is at this time estimated to have takeover price of 3.58 B with market capitalization of 357.08 M, debt of 1.02 B, and cash on hands of 119.98 M. 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 Grupo Sports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 357.08 M | 1.02 B | 119.98 M |
Grupo Sports Investor Information
The company recorded a loss per share of 4.73. Grupo Sports World had not issued any dividends in recent years. Based on the key indicators related to Grupo Sports' liquidity, profitability, solvency, and operating efficiency, Grupo Sports World is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Grupo Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Sports has an asset utilization ratio of 12.57 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Grupo Sports World is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Sports Ownership Allocation
Grupo Sports World has a total of 122.29 Million outstanding shares. Roughly 96.97 (percent) of Grupo Sports outstanding shares are held by general public with 3.03 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Sports Profitability Analysis
The company reported the revenue of 648.85 M. Net Loss for the year was (596.92 M) with profit before overhead, payroll, taxes, and interest of 605.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Sports' 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 Grupo Sports and how it compares across the competition.
About Grupo Sports Valuation
The stock valuation mechanism determines Grupo Sports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Sports. We calculate exposure to Grupo Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Sports's related companies.Grupo Sports World, S.A.B. de C.V. operates family fitness clubs in Mexico. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico. GRUPO SPORTS operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 1618 people.
8 Steps to conduct Grupo Sports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Sports' 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 Grupo Sports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Sports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Sports' revenue streams: Identify Grupo Sports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Sports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Sports' growth potential: Evaluate Grupo Sports' management, business model, and growth potential.
- Determine Grupo Sports' 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 Grupo Sports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grupo Stock analysis
When running Grupo Sports' price analysis, check to measure Grupo Sports' 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 Grupo Sports is operating at the current time. Most of Grupo Sports' value examination focuses on studying past and present price action to predict the probability of Grupo Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Sports' price. Additionally, you may evaluate how the addition of Grupo Sports to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |