Sports Gear Co Ltd
TWSE:6768
Intrinsic Value
Sports Gear Co., Ltd. is engaged in original equipment manufacturing and export of sport goods. [ Read More ]
The intrinsic value of one
Sports Gear Co Ltd
stock under the Base Case scenario is
95.17
TWD.
Compared to the current market price of 95.2 TWD,
Sports Gear Co Ltd
is
Fairly Valued.
Sports Gear Co Ltd's market capitalization is 18.7B TWD.
Sports Gear Co Ltd stock price is 95.2 TWD.
Sports Gear Co Ltd stock (95.17 TWD) is 0% less than its price (95.2 TWD).
Sports Gear Co Ltd stock price (95.2 TWD) is 38% less than its DCF Value (153.08 TWD). Open DCF Valuation
Sports Gear Co Ltd stock (37.26 TWD) is 61% less than its price (95.2 TWD). Open Relative Valuation
Sports Gear Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Sports Gear Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Sports Gear Co Ltd has positive Operating Income for the last twelve months.
Sports Gear Co Ltd has positive Net Income for the last twelve months.
Sports Gear Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Sports Gear Co Ltd's Altman Z-Score is equal to 2.38.
Sports Gear Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Sports Gear Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Sports Gear Co Ltd has positive Gross Profit for the last twelve months.
Sports Gear Co Ltd has positive Free Cash Flow for the last twelve months.
Sports Gear Co Ltd's Revenue has dropped by 23% over the past 12 months.
Sports Gear Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B TWD) than debt (3B TWD).
Sports Gear Co Ltd's short-term assets (13B TWD) exceed its short-term liabilties (4B TWD).
Sports Gear Co Ltd's long-term assets (20B TWD) exceed its long-term liabilties (6B TWD).
Sports Gear Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Sports Gear Co Ltd generates enough operating income (480m TWD) to cover interest payments on its debt (90m TWD).
Valuation Backtest
Sports Gear Co Ltd
Run backtest to discover the historical profit from buying and selling
Sports Gear Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sports Gear Co Ltd
Balance Sheet Decomposition
Sports Gear Co Ltd
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 2.6B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 225.7m |
| PP&E | 6.2B |
| Intangibles | 17.5m |
| Other Non-Current Assets | 261.1m |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 540.3m |
| Short-Term Debt | 922.4m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 13.8m |
Earnings Waterfall
Sports Gear Co Ltd
|
Revenue
|
14.2B
TWD
|
|
Cost of Revenue
|
-11.8B
TWD
|
|
Gross Profit
|
2.4B
TWD
|
|
Operating Expenses
|
-1.9B
TWD
|
|
Operating Income
|
480.1m
TWD
|
|
Other Expenses
|
64.9m
TWD
|
|
Net Income
|
545m
TWD
|
Free Cash Flow Analysis
Sports Gear Co Ltd
Profitability Score
Profitability Due Diligence
Sports Gear Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sports Gear Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sports Gear Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Sports Gear Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sports Gear Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sports Gear Co Ltd
is 104.04 TWD
with a low forecast of 103.02 TWD and a high forecast of 107.1 TWD.
Shareholder Return
Price
Sports Gear Co Ltd
| Average Annual Return | -4.5% |
| Standard Deviation of Annual Returns | 19.86% |
| Max Drawdown | -25% |
| Market Capitalization | 18.6B TWD |
| Shares Outstanding | 196 046 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sports Gear Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sports Gear Co., Ltd. is engaged in original equipment manufacturing and export of sport goods. The firm is engaged in the import and export of football shoes and other sports-related products. The firm produces and sells football shoes, footballs, and American football.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sports Gear Co Ltd
stock under the Base Case scenario is
95.17
TWD.
Compared to the current market price of 95.2 TWD,
Sports Gear Co Ltd
is
Fairly Valued.
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