SPORTING Valuation

SCG Stock  EUR 1.00  0.00  0.00%   
Today, the company appears to be fairly valued. SPORTING has a current Real Value of €1.01 per share. The regular price of the company is €1.0. Our model measures the value of SPORTING from evaluating the company fundamentals such as market capitalization of 57.95 M, and Current Valuation of 339.77 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
4.9106
Enterprise Value
339.8 M
Enterprise Value Ebitda
3.3731
Price Sales
1.3566
Enterprise Value Revenue
2.2934
Fairly Valued
Today
1.00
Please note that SPORTING's price fluctuation is somewhat reliable at this time. Calculation of the real value of SPORTING is based on 3 months time horizon. Increasing SPORTING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPORTING's intrinsic value may or may not be the same as its current market price of 1.00, 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  1.0 Real  1.01 Hype  1.0 Naive  1.0
The intrinsic value of SPORTING'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'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.
1.01
Real Value
1.27
Upside
Estimating the potential upside or downside of SPORTING 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 more accurately as focusing exclusively on SPORTING's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.001.00
Details
Hype
Prediction
LowEstimatedHigh
0.741.001.26
Details
Naive
Forecast
LowNext ValueHigh
0.741.001.25
Details

SPORTING Cash

18.81 Million

About SPORTING Valuation

The stock valuation mechanism determines SPORTING's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPORTING 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. We calculate exposure to SPORTING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPORTING's related companies.
Last ReportedProjected for Next Year
Gross Profit133.9 M140.6 M

Additional Tools for SPORTING Stock Analysis

When running SPORTING's price analysis, check to measure SPORTING'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 is operating at the current time. Most of SPORTING's value examination focuses on studying past and present price action to predict the probability of SPORTING'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's price. Additionally, you may evaluate how the addition of SPORTING to your portfolios can decrease your overall portfolio volatility.