SPORTING Valuation
| SCG Stock | EUR 1.06 0.00 0.00% |
Today, the company appears to be fairly valued. SPORTING has a current Real Value of €1.02 per share. The regular price of the company is €1.06. Our model measures the value of SPORTING from evaluating the company fundamentals such as total asset of 320.08 M, and Current Valuation of 214.45 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPORTING's price fluctuation is dangerous at this time. Calculation of the real value of SPORTING is based on 3 months time horizon. Increasing SPORTING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPORTING's intrinsic value may or may not be the same as its current market price of 1.06, 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 1.06 | Real 1.02 | Hype 1.06 | Naive 1.09 |
The intrinsic value of SPORTING'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 SPORTING'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 SPORTING helps investors to forecast how SPORTING 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 SPORTING more accurately as focusing exclusively on SPORTING's fundamentals will not take into account other important factors: SPORTING Total Value Analysis
SPORTING is at this time forecasted to have takeover price of 214.45 M with market capitalization of 57.95 M, debt of 101.82 M, 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 SPORTING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.45 M | 57.95 M | 101.82 M |
SPORTING Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SPORTING implies not a very effective usage of assets in December.SPORTING Profitability Analysis
The company reported the revenue of 72.74 M. Net Income was 25 M with profit before overhead, payroll, taxes, and interest of 0.About SPORTING Valuation
The stock valuation mechanism determines SPORTING's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPORTING based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPORTING. We calculate exposure to SPORTING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPORTING's related companies.8 Steps to conduct SPORTING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPORTING'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 SPORTING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPORTING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPORTING's revenue streams: Identify SPORTING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPORTING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPORTING's growth potential: Evaluate SPORTING's management, business model, and growth potential.
- Determine SPORTING'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 SPORTING'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 SPORTING Stock Analysis
When running SPORTING's price analysis, check to measure SPORTING'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 SPORTING is operating at the current time. Most of SPORTING's value examination focuses on studying past and present price action to predict the probability of SPORTING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORTING's price. Additionally, you may evaluate how the addition of SPORTING to your portfolios can decrease your overall portfolio volatility.