Sportradar Group Valuation
| SRAD Stock | USD 16.47 0.12 0.73% |
At this time, the company appears to be undervalued. Sportradar Group has a current Real Value of $20.96 per share. The regular price of the company is $16.47. Our model measures the value of Sportradar Group from inspecting the company fundamentals such as Return On Equity of 0.0995, shares outstanding of 217.58 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sportradar Group's valuation include:
Undervalued
Today
Please note that Sportradar Group's price fluctuation is very steady at this time. Calculation of the real value of Sportradar Group is based on 3 months time horizon. Increasing Sportradar Group'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 Sportradar stock is determined by what a typical buyer is willing to pay for full or partial control of Sportradar Group AG. Since Sportradar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sportradar Stock. However, Sportradar Group'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 16.47 | Real 20.96 | Target 32.59 | Hype 16.23 |
The real value of Sportradar Stock, also known as its intrinsic value, is the underlying worth of Sportradar Group Company, which is reflected in its stock price. It is based on Sportradar Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sportradar Group'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 Sportradar Group AG helps investors to forecast how Sportradar 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 Sportradar Group more accurately as focusing exclusively on Sportradar Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sportradar Group's intrinsic value based on its ongoing forecasts of Sportradar Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sportradar Group's closest peers. If more than one evaluation category is relevant for Sportradar Group we suggest using both methods to arrive at a better estimate.
Sportradar Group Cash |
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Sportradar Group Total Value Analysis
Sportradar Group AG is at this time forecasted to have valuation of 4.52 B with market capitalization of 4.87 B, debt of 46.72 M, and cash on hands of 715.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sportradar Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 4.87 B | 46.72 M | 715.56 M |
Sportradar Group Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Sportradar Group was at this time reported as 3.89. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Sportradar Group had not issued any dividends in recent years. Based on the analysis of Sportradar Group's profitability, liquidity, and operating efficiency, Sportradar Group AG is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.14 |
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| Total Cash From Operating Activities | 221.7 M | 406 M |
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| Operating Income | 162.5 M | 154.7 M |
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Sportradar Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sportradar Group has an asset utilization ratio of 48.22 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Sportradar Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Sportradar Group Profitability Analysis
Considering Sportradar Group's profitability and operating efficiency indicators, Sportradar Group's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Sportradar Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 49.2 M | Current Value 22.5 M | Quarterly Volatility 17 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.78 | 0.65 |
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| Net Profit Margin | 0.0323 | 0.0355 |
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| Operating Profit Margin | 0.11 | 0.14 |
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| Return On Assets | 0.0098 | 0.0134 |
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| Return On Equity | 0.0458 | 0.0424 |
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For Sportradar Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sportradar Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sportradar Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sportradar Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sportradar Group over time as well as its relative position and ranking within its peers.
Sportradar Group Earnings per Share Projection vs Actual
The next projected EPS of Sportradar Group is estimated to be 0.121225 with future projections ranging from a low of 0.10495 to a high of 0.1375. Sportradar Group's most recent 12-month trailing earnings per share (EPS TTM) is at 0.34. Please be aware that the consensus of earnings estimates for Sportradar Group AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Sportradar Group Earnings Estimation Breakdown
The calculation of Sportradar Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sportradar Group is estimated to be 0.121225 with the future projection ranging from a low of 0.10495 to a high of 0.1375. Please be aware that this consensus of annual earnings estimates for Sportradar Group AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.14 Highest |
Sportradar Group Earnings Projection Consensus
Suppose the current estimates of Sportradar Group's value are higher than the current market price of the Sportradar Group stock. In this case, investors may conclude that Sportradar Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sportradar Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 21 | 46.37% | 0.0 | 0.121225 | 0.34 |
Sportradar Group Ownership Allocation
Sportradar Group shows a total of 217.58 Million outstanding shares. The majority of Sportradar Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sportradar Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sportradar Group. Please pay attention to any change in the institutional holdings of Sportradar Group AG as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sportradar Group Profitability Analysis
The company reported the previous year's revenue of 1.11 B. Net Income was 34.15 M with profit before overhead, payroll, taxes, and interest of 309.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sportradar Group'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 Sportradar Group and how it compares across the competition.
About Sportradar Group Valuation
The stock valuation mechanism determines Sportradar Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sportradar Group. We calculate exposure to Sportradar Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sportradar Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 722.8 M | 495.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.14 | 0.11 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.65 | 0.78 |
Sportradar Group Quarterly Retained Earnings |
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Sportradar Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sportradar Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 317.8 M | |
| Quarterly Earnings Growth Y O Y | -0.399 | |
| Forward Price Earnings | 30.303 |
Sportradar Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Sportradar Group AG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sportradar we look at many different elements of the entity such as Sportradar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sportradar Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sportradar Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sportradar Group's worth.Complementary Tools for Sportradar Stock analysis
When running Sportradar Group's price analysis, check to measure Sportradar Group'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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
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