Lander Sports Valuation
| 000558 Stock | 3.04 0.04 1.33% |
At this time, the firm appears to be overvalued. Lander Sports Development secures a last-minute Real Value of USD2.43 per share. The latest price of the firm is USD3.04. Our model forecasts the value of Lander Sports Development from analyzing the firm fundamentals such as Current Valuation of 4.26 B, profit margin of 0.32 %, and Return On Equity of 0.048 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6294 | Enterprise Value 4.3 B | Enterprise Value Ebitda 53.2341 | Price Sales 22.2536 | Trailing PE 76 |
Overvalued
Today
Please note that Lander Sports' price fluctuation is risky at this time. Calculation of the real value of Lander Sports Development is based on 3 months time horizon. Increasing Lander Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lander Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lander Stock. However, Lander 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 3.04 | Real 2.43 | Hype 3.04 | Naive 3.0 |
The real value of Lander Stock, also known as its intrinsic value, is the underlying worth of Lander Sports Development Company, which is reflected in its stock price. It is based on Lander Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lander 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 Lander Sports Development helps investors to forecast how Lander 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 Lander Sports more accurately as focusing exclusively on Lander Sports' fundamentals will not take into account other important factors: Lander Sports Cash |
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Lander Sports Total Value Analysis
Lander Sports Development is presently forecasted to have takeover price of 4.26 B with market capitalization of 3.92 B, debt of 448.88 M, 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 Lander Sports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 3.92 B | 448.88 M |
Lander Sports Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Lander Sports was presently reported as 0.84. The company last dividend was issued on the 1st of June 2015. Lander Sports Development had 15:10 split on the 5th of June 2017. Based on the key indicators related to Lander Sports' liquidity, profitability, solvency, and operating efficiency, Lander Sports Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lander Sports Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lander suggests not a very effective usage of assets in November.Lander Sports Ownership Allocation
Lander Sports Development maintains a total of 1.29 Billion outstanding shares. Lander Sports Development holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lander Sports Profitability Analysis
The company reported the revenue of 255.18 M. Net Income was 56.19 M with profit before overhead, payroll, taxes, and interest of 34.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lander 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 Lander Sports and how it compares across the competition.
About Lander Sports Valuation
The stock valuation mechanism determines Lander Sports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Lander Sports. We calculate exposure to Lander Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lander Sports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.3 M | 86.1 M |
Complementary Tools for Lander Stock analysis
When running Lander Sports' price analysis, check to measure Lander 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 Lander Sports is operating at the current time. Most of Lander Sports' value examination focuses on studying past and present price action to predict the probability of Lander Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lander Sports' price. Additionally, you may evaluate how the addition of Lander Sports to your portfolios can decrease your overall portfolio volatility.
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