Sport Lisboa E Stock Current Valuation
| M0W Stock | 3.21 0.04 1.26% |
Valuation analysis of SPORT LISBOA E helps investors to measure SPORT LISBOA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SPORT LISBOA's price fluctuation is moderately volatile at this time. Calculation of the real value of SPORT LISBOA E is based on 3 months time horizon. Increasing SPORT LISBOA'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 SPORT stock is determined by what a typical buyer is willing to pay for full or partial control of SPORT LISBOA E. Since SPORT LISBOA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPORT Stock. However, SPORT LISBOA'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 3.21 | Real 3.25 | Hype 3.21 | Naive 3.26 |
The real value of SPORT Stock, also known as its intrinsic value, is the underlying worth of SPORT LISBOA E Company, which is reflected in its stock price. It is based on SPORT LISBOA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPORT LISBOA'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 SPORT LISBOA E helps investors to forecast how SPORT 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 SPORT LISBOA more accurately as focusing exclusively on SPORT LISBOA's fundamentals will not take into account other important factors: SPORT LISBOA E Company Current Valuation Analysis
SPORT LISBOA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SPORT LISBOA E has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SPORT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPORT LISBOA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPORT LISBOA could also be used in its relative valuation, which is a method of valuing SPORT LISBOA by comparing valuation metrics of similar companies.SPORT LISBOA is currently under evaluation in current valuation category among its peers.
About SPORT LISBOA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPORT LISBOA E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPORT LISBOA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPORT LISBOA E based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SPORT Stock
SPORT LISBOA financial ratios help investors to determine whether SPORT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPORT with respect to the benefits of owning SPORT LISBOA security.