Sleep Number Valuation
| SL2 Stock | EUR 6.90 0.50 6.76% |
At this time, the company appears to be overvalued. Sleep Number Corp has a current Real Value of €5.79 per share. The regular price of the company is €6.9. Our model measures the value of Sleep Number Corp from inspecting the company fundamentals such as Shares Owned By Insiders of 20.11 %, return on asset of 0.012, and Current Valuation of 954.33 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 954.3 M | Enterprise Value Ebitda 49.2736 | Price Sales 0.1091 | Forward PE 1.1 K | Enterprise Value Revenue 0.7811 |
Overvalued
Today
Please note that Sleep Number's price fluctuation is unstable at this time. Calculation of the real value of Sleep Number Corp is based on 3 months time horizon. Increasing Sleep Number'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 Sleep stock is determined by what a typical buyer is willing to pay for full or partial control of Sleep Number Corp. Since Sleep Number is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sleep Stock. However, Sleep Number'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 6.9 | Real 5.79 | Hype 6.26 | Naive 6.57 |
The real value of Sleep Stock, also known as its intrinsic value, is the underlying worth of Sleep Number Corp Company, which is reflected in its stock price. It is based on Sleep Number's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sleep Number'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 Sleep Number Corp helps investors to forecast how Sleep 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 Sleep Number more accurately as focusing exclusively on Sleep Number's fundamentals will not take into account other important factors: Sleep Number Cash |
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Sleep Number Total Value Analysis
Sleep Number Corp is at this time estimated to have takeover price of 954.33 M with market capitalization of 157.25 M, debt of 546.6 M, and cash on hands of 1.35 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 Sleep Number fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
954.33 M | 157.25 M | 546.6 M | 1.35 M |
Sleep Number Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.9. Sleep Number Corp had not issued any dividends in recent years. Based on the analysis of Sleep Number's profitability, liquidity, and operating efficiency, Sleep Number Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 35 M | 36.8 M |
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Sleep Number Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sleep Number has an asset utilization ratio of 195.43 percent. This implies that the Company is making €1.95 for each dollar of assets. An increasing asset utilization means that Sleep Number Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sleep Number Profitability Analysis
Considering Sleep Number's profitability and operating efficiency indicators, Sleep Number Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Sleep Number's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-06-30 | Previous Quarter -25 M | Current Value -39.8 M | Quarterly Volatility 25.9 M |
For Sleep Number profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sleep Number Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sleep Number utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sleep Number's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sleep Number over time as well as its relative position and ranking within its peers.
Sleep Number Earnings per Share Projection vs Actual
By analyzing Sleep Number's earnings estimates, investors can diagnose different trends across Sleep Number's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sleep Number Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Sleep Number Ownership Allocation
Sleep Number Corp shows a total of 22.79 Million outstanding shares. The majority of Sleep Number Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sleep Number to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sleep Number Corp. Please pay attention to any change in the institutional holdings of Sleep Number Corp as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million thirty-four thousand six hundred sixty-six invesors are currently shorting Sleep Number expressing very little confidence in its future performance.Sleep Number Profitability Analysis
The company reported the revenue of 1.68 B. Net Loss for the year was (20.33 M) with profit before overhead, payroll, taxes, and interest of 865.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sleep Number's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sleep Number and how it compares across the competition.
About Sleep Number Valuation
The stock valuation mechanism determines Sleep Number's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sleep Number. We calculate exposure to Sleep Number's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sleep Number's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B |
Complementary Tools for Sleep Stock analysis
When running Sleep Number's price analysis, check to measure Sleep Number'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 Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.
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