Topsports International Valuation
| TPSRF Stock | USD 0.39 0.02 5.41% |
Topsports International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Topsports International from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 6.2 B, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Topsports International's price fluctuation is out of control at this time. Calculation of the real value of Topsports International is based on 3 months time horizon. Increasing Topsports International'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 Topsports pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Topsports International Holdings. Since Topsports International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topsports Pink Sheet. However, Topsports International'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 0.39 | Real 0.32 | Hype 0.39 |
The real value of Topsports Pink Sheet, also known as its intrinsic value, is the underlying worth of Topsports International Company, which is reflected in its stock price. It is based on Topsports International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Topsports International'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, or news.
Estimating the potential upside or downside of Topsports International Holdings helps investors to forecast how Topsports pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Topsports International more accurately as focusing exclusively on Topsports International's fundamentals will not take into account other important factors: Topsports International Total Value Analysis
Topsports International Holdings is at this time projected to have takeover price of 5.29 B with market capitalization of 5.7 B, debt of 5.16 B, and cash on hands of 3.07 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 Topsports International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 B | 5.7 B | 5.16 B | 3.07 B |
Topsports International Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Topsports International was at this time reported as 1.6. The company last dividend was issued on the 28th of November 2022. Topsports International Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Topsports International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Topsports International has an asset utilization ratio of 179.12 percent. This implies that the Company is making $1.79 for each dollar of assets. An increasing asset utilization means that Topsports International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Topsports International Ownership Allocation
Topsports International shows a total of 6.2 Billion outstanding shares. Topsports International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Topsports International Profitability Analysis
The company reported the revenue of 31.88 B. Net Income was 2.45 B with profit before overhead, payroll, taxes, and interest of 13.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topsports International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Topsports International and how it compares across the competition.
About Topsports International Valuation
The pink sheet valuation mechanism determines Topsports International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Topsports International. We calculate exposure to Topsports International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topsports International's related companies.Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in the Peoples Republic of China. Topsports International Holdings Limited was founded in 1999 and is headquartered in Kwai Chung, Hong Kong. Topsports Intl is traded on OTC Exchange in the United States.
8 Steps to conduct Topsports International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topsports International'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 Topsports International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topsports International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topsports International's revenue streams: Identify Topsports International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topsports International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topsports International's growth potential: Evaluate Topsports International's management, business model, and growth potential.
- Determine Topsports International'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 Topsports International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Topsports International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Topsports International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.2 B | |
| Quarterly Earnings Growth Y O Y | -0.199 | |
| Forward Price Earnings | 13.7741 | |
| Retained Earnings | 7.8 B |
Complementary Tools for Topsports Pink Sheet analysis
When running Topsports International's price analysis, check to measure Topsports International'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 Topsports International is operating at the current time. Most of Topsports International's value examination focuses on studying past and present price action to predict the probability of Topsports International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsports International's price. Additionally, you may evaluate how the addition of Topsports International to your portfolios can decrease your overall portfolio volatility.
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