SIGNA Sports United Valuation

SSUDelisted Stock  USD 2.73  0.06  2.15%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. SIGNA Sports United has a current Real Value of $2.43 per share. The regular price of the company is $2.73. Our model measures the value of SIGNA Sports United from examining the company fundamentals such as shares outstanding of 387.55 M, and Return On Equity of -0.74 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
2.73
Please note that SIGNA Sports' price fluctuation is very steady at this time. Calculation of the real value of SIGNA Sports United is based on 3 months time horizon. Increasing SIGNA Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SIGNA Sports' intrinsic value may or may not be the same as its current market price of 2.73, 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  2.73 Real  2.43 Hype  2.73
The intrinsic value of SIGNA Sports' 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 SIGNA Sports' 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.
2.43
Real Value
3.00
Upside
Estimating the potential upside or downside of SIGNA Sports United helps investors to forecast how SIGNA 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 SIGNA Sports more accurately as focusing exclusively on SIGNA Sports' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.732.732.73
Details

SIGNA Sports Total Value Analysis

SIGNA Sports United is at this time projected to have company total value of 234.93 M with market capitalization of 36.31 M, debt of 252 M, and cash on hands of 55.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SIGNA Sports fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
234.93 M
36.31 M
252 M
55.2 M

SIGNA Sports Investor Information

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of SIGNA Sports was at this time reported as 1.3. The company recorded a loss per share of 1.08. SIGNA Sports United had not issued any dividends in recent years. Based on the key indicators related to SIGNA Sports' liquidity, profitability, solvency, and operating efficiency, SIGNA Sports United is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

SIGNA Sports Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIGNA Sports has an asset utilization ratio of 81.16 percent. This implies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that SIGNA Sports United is more efficient with each dollar of assets it utilizes for everyday operations.

SIGNA Sports Ownership Allocation

SIGNA Sports United shows a total of 387.55 Million outstanding shares. SIGNA Sports United maintains noticeable 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.

SIGNA Sports Profitability Analysis

The company reported the last year's revenue of 1.06 B. Reported Net Loss for the year was (565.9 M) with profit before taxes, overhead, and interest of 204.7 M.

About SIGNA Sports Valuation

The delisted stock valuation mechanism determines SIGNA Sports' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SIGNA Sports United based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIGNA Sports. We calculate exposure to SIGNA Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIGNA Sports's related companies.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. Its product categories include bike, tennisracket sports, outdoor, and team sports and athleisure. Signa Sports operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2492 people.

SIGNA Sports Growth Indicators

Investing in growth stocks can be very risky. If the company such as SIGNA Sports 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 Outstanding334.5 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in SIGNA Stock

If you are still planning to invest in SIGNA Sports United check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SIGNA Sports' history and understand the potential risks before investing.
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