Sleep Number Valuation
| SL2 Stock | EUR 14.30 1.00 7.52% |
At this time, the company appears to be overvalued. Sleep Number Corp has a current Real Value of €12.01 per share. The regular price of the company is €14.3. Our model measures the value of Sleep Number Corp from inspecting the company fundamentals such as Current Valuation of 1.4 B, return on asset of 0.0453, and Shares Owned By Insiders of 4.72 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sleep Number's price fluctuation is slightly risky 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 14.3 | Real 12.01 | Hype 14.3 |
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 Total Value Analysis
Sleep Number Corp is at this time estimated to have takeover price of 1.4 B with market capitalization of 823.98 M, debt of 833.91 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 |
1.4 B | 823.98 M | 833.91 M | 1.35 M |
Sleep Number Investor Information
About 95.0% of the company shares are owned by institutional investors. The company 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 the moment. It has a very high risk of going through financial straits in January.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 221.64 percent. This implies that the Company is making €2.22 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 Ownership Allocation
Sleep Number maintains a total of 22.01 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Sleep Number Profitability Analysis
The company reported the revenue of 2.11 B. Net Income was 36.61 M with profit before overhead, payroll, taxes, and interest of 1.2 B.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.Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota. SLEEP NUMBER operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5260 people.
8 Steps to conduct Sleep Number's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sleep Number'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 Sleep Number's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sleep Number's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sleep Number's revenue streams: Identify Sleep Number's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sleep Number's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sleep Number's growth potential: Evaluate Sleep Number's management, business model, and growth potential.
- Determine Sleep Number'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 Sleep Number's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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