USWE Sports Valuation
| USWE Stock | 9.60 0.05 0.52% |
At this time, the company appears to be overvalued. USWE Sports AB has a current Real Value of USD8.24 per share. The regular price of the company is USD9.6. Our model measures the value of USWE Sports AB from inspecting the company fundamentals such as Operating Margin of (0.14) %, shares outstanding of 4.54 M, and Return On Equity of -0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that USWE Sports' price fluctuation is somewhat reliable at this time. Calculation of the real value of USWE Sports AB is based on 3 months time horizon. Increasing USWE Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
USWE Sports' intrinsic value may or may not be the same as its current market price of 9.60, 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 9.6 | Real 8.24 | Hype 9.6 | Naive 8.89 |
The intrinsic value of USWE 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, news, and other external factors that may influence USWE Sports' 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 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' fundamentals will not take into account other important factors: USWE Sports Total Value Analysis
USWE Sports AB is at this time anticipated to have takeover price of 114.37 M with market capitalization of 74.71 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| Takeover Price | Market Cap | Debt Obligations | Cash |
114.37 M | 74.71 M |
USWE Sports Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. USWE Sports AB had not issued any dividends in recent years. Based on the key indicators related to USWE Sports' liquidity, profitability, solvency, and operating efficiency, USWE Sports AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.USWE Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. USWE Sports has an asset utilization ratio of 94.17 percent. This implies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that USWE Sports AB is more efficient with each dollar of assets it utilizes for everyday operations.USWE Sports Ownership Allocation
The market capitalization of USWE Sports is USD74.71 Million. 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. 73.18 % 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.USWE Sports Profitability Analysis
The company reported the revenue of 82.83 M. Net Income was 4.5 M with profit before overhead, payroll, taxes, and interest of 44.43 M.About USWE Sports Valuation
The stock valuation mechanism determines USWE Sports' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of USWE Sports AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates USWE 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 USWE Sports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain USWE Sports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine USWE Sports' revenue streams: Identify USWE Sports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research USWE Sports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish USWE Sports' growth potential: Evaluate USWE Sports' management, business model, and growth potential.
- Determine USWE 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 USWE Sports' 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 USWE Stock Analysis
When running USWE Sports' price analysis, check to measure USWE 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 USWE Sports is operating at the current time. Most of USWE Sports' value examination focuses on studying past and present price action to predict the probability of USWE Sports' 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' price. Additionally, you may evaluate how the addition of USWE Sports to your portfolios can decrease your overall portfolio volatility.