Sporting Clube Valuation
| SCB Stock | EUR 14.60 1.60 9.88% |
At this time, the company appears to be fairly valued. Sporting Clube de has a current Real Value of €15.0 per share. The regular price of the company is €14.6. Our model measures the value of Sporting Clube de from inspecting the company fundamentals such as Operating Margin of (1.32) %, price to earning of 0.22 X, and Return On Equity of 0.0764 as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Sporting Clube de is at this time forecasted to have takeover price of 30.05 M with market capitalization of 28.8 M, debt of 52.29 M, and cash on hands of 2.62 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 Sporting Clube fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.05 M | 28.8 M | 52.29 M | 2.62 M |
Sporting Clube Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sporting Clube de had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sporting Clube's historical financial statements, Sporting Clube de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sporting Clube Asset Utilization
One of the ways to look at asset utilization of Sporting is to check how much profit was generated for every dollar of assets it reports. Sporting Clube de has a negative utilization of assets of -0.12 %, losing €0.001213 for each euro of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each euro of assets it has. In other words, asset utilization of Sporting Clube de shows how discouraging it operates for each euro spent on its assets.Sporting Clube Ownership Allocation
The market capitalization of Sporting Clube is €28.8 Million. Sporting Clube de has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.42 % of Sporting Clube outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sporting Clube Profitability Analysis
The company reported the revenue of 13.6 M. Net Income was 3.11 M with profit before overhead, payroll, taxes, and interest of 1.03 M.About Sporting Clube Valuation
The stock valuation mechanism determines Sporting Clube's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sporting Clube de 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 Clube. We calculate exposure to Sporting Clube's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sporting Clube's related companies.Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities. The company was founded in 1998 and is headquartered in Braga, Portugal. S CLUBE operates under Leisure classification in Exotistan and is traded on Commodity Exchange. It employs 255 people.
8 Steps to conduct Sporting Clube's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sporting Clube'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 Clube's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sporting Clube's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sporting Clube's revenue streams: Identify Sporting Clube's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sporting Clube's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sporting Clube's growth potential: Evaluate Sporting Clube's management, business model, and growth potential.
- Determine Sporting Clube'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 Clube'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 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.