Sporting Clube De Stock Current Valuation
| SCB Stock | EUR 14.60 1.60 9.88% |
Valuation analysis of Sporting Clube de helps investors to measure Sporting Clube'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 Sporting Clube's price fluctuation is very steady at this time. Calculation of the real value of Sporting Clube de is based on 3 months time horizon. Increasing Sporting Clube'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 Sporting stock is determined by what a typical buyer is willing to pay for full or partial control of Sporting Clube de. Since Sporting Clube is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sporting Stock. However, Sporting Clube'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 14.6 | Real 15.0 | Hype 14.6 | Naive 13.9 |
The intrinsic value of Sporting Clube'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 Clube'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 Clube de 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 Clube more accurately as focusing exclusively on Sporting Clube's fundamentals will not take into account other important factors: Sporting Clube de Company Current Valuation Analysis
Sporting Clube'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.
Current Sporting Clube Current Valuation | 30.05 M |
Most of Sporting Clube's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sporting Clube de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sporting Clube de has a Current Valuation of 30.05 M. This is 99.83% lower than that of the Consumer Cyclical sector and 99.61% lower than that of the Leisure industry. The current valuation for all Portugal stocks is 99.82% higher than that of the company.
Sporting Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sporting Clube'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 Sporting Clube could also be used in its relative valuation, which is a method of valuing Sporting Clube by comparing valuation metrics of similar companies.Sporting Clube is currently under evaluation in current valuation category among its peers.
Sporting Fundamentals
| Return On Equity | 0.0764 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 30.05 M | |||
| Shares Outstanding | 1.2 M | |||
| Shares Owned By Insiders | 77.42 % | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 13.6 M | |||
| Gross Profit | 1.03 M | |||
| EBITDA | 12.74 M | |||
| Net Income | 3.11 M | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 52.29 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 35.24 X | |||
| Cash Flow From Operations | (15.88 M) | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 246 | |||
| Beta | 1.47 | |||
| Market Capitalization | 28.8 M |
About Sporting Clube Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sporting Clube de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sporting Clube using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sporting Clube de 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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Additional Tools for Sporting Stock Analysis
When running Sporting Clube's price analysis, check to measure Sporting Clube'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 Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube'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 Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.