Sports Toto Valuation
1562 Stock | 1.41 0.02 1.40% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Sports Toto Berhad has a current Real Value of USD1.45 per share. The regular price of the company is USD1.41. Our model measures the value of Sports Toto Berhad from inspecting the company fundamentals such as Price To Sales of 0.38 X, ebitda of 338.24 M, and Return On Equity of 10.5 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sports Toto's price fluctuation is relatively risky at this time. Calculation of the real value of Sports Toto Berhad is based on 3 months time horizon. Increasing Sports Toto'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 Sports stock is determined by what a typical buyer is willing to pay for full or partial control of Sports Toto Berhad. Since Sports Toto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sports Stock. However, Sports Toto'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 1.41 | Real 1.45 | Hype 1.41 | Naive 1.45 |
The intrinsic value of Sports Toto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sports Toto's stock price.
Estimating the potential upside or downside of Sports Toto Berhad helps investors to forecast how Sports 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 Sports Toto more accurately as focusing exclusively on Sports Toto's fundamentals will not take into account other important factors: Sports Toto Total Value Analysis
Sports Toto Berhad is presently forecasted to have takeover price of 3.03 B with market capitalization of 2.63 B, debt of 962.86 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 Sports Toto fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 2.63 B | 962.86 M |
Sports Toto Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sports suggests not a very effective usage of assets in March.Sports Toto Profitability Analysis
The company reported the revenue of 5.23 B. Net Income was 160.88 M with profit before overhead, payroll, taxes, and interest of 0.About Sports Toto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sports Toto Berhad. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sports Toto Berhad based exclusively on its fundamental and basic technical indicators. By analyzing Sports Toto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sports Toto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sports Toto. We calculate exposure to Sports Toto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sports Toto's related companies.8 Steps to conduct Sports Toto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sports Toto's 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 Sports Toto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sports Toto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sports Toto's revenue streams: Identify Sports Toto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sports Toto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sports Toto's growth potential: Evaluate Sports Toto's management, business model, and growth potential.
- Determine Sports Toto's 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 Sports Toto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sports Stock
Sports Toto financial ratios help investors to determine whether Sports Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sports with respect to the benefits of owning Sports Toto security.