Intersport Polska Valuation
| IPO Stock | 0.72 0.01 1.37% |
Intersport Polska is overvalued. Intersport Polska retains a regular Real Value of USD0.59 per share. The prevalent price of the firm is USD0.72. Our model calculates the value of Intersport Polska from evaluating the firm fundamentals such as Return On Asset of 8.0E-4, current valuation of 73.27 M, and Return On Equity of -0.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intersport Polska's price fluctuation is abnormally volatile at this time. Calculation of the real value of Intersport Polska is based on 3 months time horizon. Increasing Intersport Polska'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 Intersport stock is determined by what a typical buyer is willing to pay for full or partial control of Intersport Polska SA. Since Intersport Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intersport Stock. However, Intersport Polska'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 0.72 | Real 0.59 | Hype 0.72 | Naive 0.73 |
The intrinsic value of Intersport Polska'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, news, and other external factors that may influence Intersport Polska's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intersport Polska SA helps investors to forecast how Intersport 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 Intersport Polska more accurately as focusing exclusively on Intersport Polska's fundamentals will not take into account other important factors: Intersport Polska Total Value Analysis
Intersport Polska SA is currently projected to have takeover price of 73.27 M with market capitalization of 28.74 M, debt of , 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 Intersport Polska fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.27 M | 28.74 M |
Intersport Polska Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.37. Intersport Polska had not issued any dividends in recent years. Based on the key measurements obtained from Intersport Polska's financial statements, Intersport Polska SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intersport Polska 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 Intersport connotes not a very effective usage of assets in December.Intersport Polska Ownership Allocation
Intersport Polska SA has a total of 34.13 Million outstanding shares. Intersport Polska retains 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. 77.36 (percent) of Intersport Polska outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intersport Polska Profitability Analysis
The company reported the revenue of 242.2 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 81.36 M.About Intersport Polska Valuation
The stock valuation mechanism determines Intersport Polska's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intersport Polska based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intersport Polska. We calculate exposure to Intersport Polska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intersport Polska's related companies.8 Steps to conduct Intersport Polska's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intersport Polska'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 Intersport Polska's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intersport Polska's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intersport Polska's revenue streams: Identify Intersport Polska's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intersport Polska's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intersport Polska's growth potential: Evaluate Intersport Polska's management, business model, and growth potential.
- Determine Intersport Polska'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 Intersport Polska's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Intersport Stock Analysis
When running Intersport Polska's price analysis, check to measure Intersport Polska'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 Intersport Polska is operating at the current time. Most of Intersport Polska's value examination focuses on studying past and present price action to predict the probability of Intersport Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intersport Polska's price. Additionally, you may evaluate how the addition of Intersport Polska to your portfolios can decrease your overall portfolio volatility.