Sports Entertainment Valuation
| SEG Stock | 0.22 0.02 8.33% |
Sports Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sports Entertainment from inspecting the company fundamentals such as Return On Equity of -0.0128, operating margin of 0 %, and Shares Outstanding of 277.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0958 | Enterprise Value 93.8 M | Enterprise Value Ebitda 10.4563 | Price Sales 0.49 | Enterprise Value Revenue 0.7532 |
Overvalued
Today
Please note that Sports Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Sports Entertainment is based on 3 months time horizon. Increasing Sports Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sports Entertainment's intrinsic value may or may not be the same as its current market price of 0.22, 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 0.22 | Real 0.2 | Hype 0.22 |
The intrinsic value of Sports Entertainment'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 Sports Entertainment'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 Sports Entertainment Group helps investors to forecast how Sports 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 Sports Entertainment more accurately as focusing exclusively on Sports Entertainment's fundamentals will not take into account other important factors: Sports Entertainment Cash |
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Sports Entertainment Total Value Analysis
Sports Entertainment Group is at this time forecasted to have takeover price of 93.82 M with market capitalization of 61.04 M, debt of 43.52 M, and cash on hands of 5.92 M. 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 Sports Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.82 M | 61.04 M | 43.52 M | 5.92 M |
Sports Entertainment Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sports Entertainment last dividend was issued on the 18th of September 2024. The entity had 1:10 split on the 28th of April 2011. Based on the key indicators related to Sports Entertainment's liquidity, profitability, solvency, and operating efficiency, Sports Entertainment Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Sports Entertainment 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 Sports implies not a very effective usage of assets in December.Sports Entertainment Ownership Allocation
Sports Entertainment shows a total of 277.46 Million outstanding shares. Sports Entertainment 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sports Entertainment Profitability Analysis
The company reported the revenue of 124.57 M. Net Income was 3.12 M with profit before overhead, payroll, taxes, and interest of 76.8 M.About Sports Entertainment Valuation
The stock valuation mechanism determines Sports Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sports Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sports Entertainment. We calculate exposure to Sports Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sports Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76 M | 79.8 M |
Additional Tools for Sports Stock Analysis
When running Sports Entertainment's price analysis, check to measure Sports Entertainment'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 Sports Entertainment is operating at the current time. Most of Sports Entertainment's value examination focuses on studying past and present price action to predict the probability of Sports Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sports Entertainment's price. Additionally, you may evaluate how the addition of Sports Entertainment to your portfolios can decrease your overall portfolio volatility.