Rich Sport Valuation
| RSP Stock | THB 1.92 0.01 0.52% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rich Sport Public holds a recent Real Value of 1.64 per share. The prevailing price of the company is 1.92. Our model determines the value of Rich Sport Public from analyzing the company fundamentals such as Shares Outstanding of 743 M, operating margin of 0.10 %, and Return On Equity of 0.0544 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rich Sport's price fluctuation is moderately volatile at this time. Calculation of the real value of Rich Sport Public is based on 3 months time horizon. Increasing Rich Sport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rich Sport's intrinsic value may or may not be the same as its current market price of 1.92, 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 1.92 | Real 1.64 | Hype 1.92 | Naive 1.89 |
The intrinsic value of Rich Sport'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 Rich Sport's stock price.
Estimating the potential upside or downside of Rich Sport Public helps investors to forecast how Rich 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 Rich Sport more accurately as focusing exclusively on Rich Sport's fundamentals will not take into account other important factors: Rich Sport Total Value Analysis
Rich Sport Public is at this time projected to have takeover price of 802.89 M with market capitalization of 1.95 B, debt of 4.5 M, and cash on hands of 1.15 B. 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 Rich Sport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
802.89 M | 1.95 B | 4.5 M | 1.15 B |
Rich Sport Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rich Sport Public last dividend was issued on the 29th of April 2022. Based on the key indicators related to Rich Sport's liquidity, profitability, solvency, and operating efficiency, Rich Sport Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rich Sport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rich Sport has an asset utilization ratio of 41.35 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Rich Sport Public is more efficient with each dollar of assets it utilizes for everyday operations.Rich Sport Ownership Allocation
Rich Sport owns a total of 743 Million outstanding shares. Rich Sport holds 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. 77.72 pct. of Rich Sport Public outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rich Sport Profitability Analysis
The company reported the revenue of 896.37 M. Net Income was 29.57 M with profit before overhead, payroll, taxes, and interest of 479.76 M.About Rich Sport Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rich Sport Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rich Sport Public based exclusively on its fundamental and basic technical indicators. By analyzing Rich Sport's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rich Sport's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rich Sport. We calculate exposure to Rich Sport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rich Sport's related companies.Rich Sport Public Company Limited manufactures and sells sneakers and apparel products in Thailand and internationally. Rich Sport Public Company Limited was founded in 1908 and is based in Bangkok, Thailand. RICH SPORT operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Rich Sport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rich Sport'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 Rich Sport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rich Sport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rich Sport's revenue streams: Identify Rich Sport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rich Sport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rich Sport's growth potential: Evaluate Rich Sport's management, business model, and growth potential.
- Determine Rich Sport'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 Rich Sport'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 Rich Stock
Rich Sport financial ratios help investors to determine whether Rich 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 Rich with respect to the benefits of owning Rich Sport security.