Sportsoul Valuation
| 001300 Stock | 12.59 0.07 0.55% |
At this time, the company appears to be overvalued. Sportsoul has a current Real Value of USD10.36 per share. The regular price of the company is USD12.59. Our model measures the value of Sportsoul from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.032, and Shares Outstanding of 243.78 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.908 | Enterprise Value 2.4 B | Enterprise Value Ebitda 29.5292 | Price Sales 6.9512 | Enterprise Value Revenue 5.376 |
Overvalued
Today
Please note that Sportsoul's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sportsoul is based on 3 months time horizon. Increasing Sportsoul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sportsoul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sportsoul Stock. However, Sportsoul'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 12.59 | Real 10.36 | Hype 12.59 | Naive 12.62 |
The real value of Sportsoul Stock, also known as its intrinsic value, is the underlying worth of Sportsoul Company, which is reflected in its stock price. It is based on Sportsoul's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sportsoul'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 Sportsoul Co Ltd helps investors to forecast how Sportsoul 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 Sportsoul more accurately as focusing exclusively on Sportsoul's fundamentals will not take into account other important factors: Sportsoul Cash |
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Sportsoul Total Value Analysis
Sportsoul Co Ltd is presently forecasted to have takeover price of 2.37 B with market capitalization of 3.07 B, debt of 22.2 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 Sportsoul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 3.07 B | 22.2 M |
Sportsoul Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Sportsoul was presently reported as 4.33. The company recorded a loss per share of 0.14. Sportsoul last dividend was issued on the 21st of July 2023. Sportsoul Co Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4 M | 4.2 M |
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Sportsoul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sportsoul has an asset utilization ratio of 27.7 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Sportsoul Co Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Sportsoul Ownership Allocation
Sportsoul shows a total of 243.78 Million outstanding shares. Sportsoul 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. 74.27 % of Sportsoul 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sportsoul Profitability Analysis
The company reported the revenue of 332.15 M. Net Loss for the year was (42.94 M) with profit before overhead, payroll, taxes, and interest of 60.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sportsoul'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 Sportsoul and how it compares across the competition.
About Sportsoul Valuation
The stock valuation mechanism determines Sportsoul's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sportsoul. We calculate exposure to Sportsoul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sportsoul's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.8 M | 35.9 M |
Sportsoul Quarterly Retained Earnings |
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Complementary Tools for Sportsoul Stock analysis
When running Sportsoul's price analysis, check to measure Sportsoul'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 Sportsoul is operating at the current time. Most of Sportsoul's value examination focuses on studying past and present price action to predict the probability of Sportsoul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsoul's price. Additionally, you may evaluate how the addition of Sportsoul to your portfolios can decrease your overall portfolio volatility.
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