Sportking India Valuation
| SPORTKING | 79.11 2.59 3.17% |
At this time, the company appears to be overvalued. Sportking India has a current Real Value of USD72.15 per share. The regular price of the company is USD79.11. Our model measures the value of Sportking India from inspecting the company fundamentals such as Shares Outstanding of 127.07 M, return on equity of 0.1, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0899 | Enterprise Value 15.1 B | Enterprise Value Ebitda 5.6791 | Price Sales 0.4012 | Trailing PE 10.5199 |
Overvalued
Today
Please note that Sportking India's price fluctuation is very steady at this time. Calculation of the real value of Sportking India is based on 3 months time horizon. Increasing Sportking India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sportking India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sportking Stock. However, Sportking India'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 79.11 | Real 72.15 | Hype 77.91 | Naive 75.96 |
The intrinsic value of Sportking India'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 Sportking India's stock price.
Estimating the potential upside or downside of Sportking India Limited helps investors to forecast how Sportking 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 Sportking India more accurately as focusing exclusively on Sportking India's fundamentals will not take into account other important factors: Sportking India Cash |
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Sportking India Total Value Analysis
Sportking India Limited is at this time forecasted to have takeover price of 15.11 B with market capitalization of 10.06 B, debt of 8.75 B, 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 Sportking India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.11 B | 10.06 B | 8.75 B |
Sportking India Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sportking India recorded earning per share (EPS) of 7.52. The entity last dividend was issued on the 9th of August 2024. The firm had 10:1 split on the 13th of September 2024. Based on the key measurements obtained from Sportking India's financial statements, Sportking India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.4 B | 1.4 B |
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Sportking India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sportking India has an asset utilization ratio of 121.09 percent. This signifies that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that Sportking India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sportking India Ownership Allocation
Sportking India shows a total of 127.07 Million outstanding shares. Sportking India 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. 78.7 % of Sportking India 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.Sportking India Profitability Analysis
The company reported the revenue of 23.77 B. Net Income was 703.46 M with profit before overhead, payroll, taxes, and interest of 7.12 B.About Sportking India Valuation
An absolute valuation paradigm, as applied to Sportking Stock, attempts to find the value of Sportking India based on its fundamental and basic technical indicators. By analyzing Sportking India's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sportking India's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sportking India. We calculate exposure to Sportking India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sportking India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 4.2 B |
Sportking India Quarterly Retained Earnings |
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Complementary Tools for Sportking Stock analysis
When running Sportking India's price analysis, check to measure Sportking India'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 Sportking India is operating at the current time. Most of Sportking India's value examination focuses on studying past and present price action to predict the probability of Sportking India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportking India's price. Additionally, you may evaluate how the addition of Sportking India to your portfolios can decrease your overall portfolio volatility.
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