Sporttotal Valuation
| WIG1 Stock | EUR 0.45 0.03 7.14% |
Sporttotal is overvalued. Sporttotal AG has a current Real Value of €0.41 per share. The regular price of the company is €0.45. Our model measures the value of Sporttotal AG from inspecting the company fundamentals such as Return On Equity of -2.78, shares outstanding of 30.95 M, and Operating Margin of (0.30) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sporttotal's price fluctuation is out of control at this time. Calculation of the real value of Sporttotal AG is based on 3 months time horizon. Increasing Sporttotal'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 Sporttotal stock is determined by what a typical buyer is willing to pay for full or partial control of Sporttotal AG. Since Sporttotal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sporttotal Stock. However, Sporttotal'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 0.45 | Real 0.41 | Hype 0.45 | Naive 0.42 |
The real value of Sporttotal Stock, also known as its intrinsic value, is the underlying worth of Sporttotal AG Company, which is reflected in its stock price. It is based on Sporttotal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sporttotal'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 Sporttotal AG helps investors to forecast how Sporttotal 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 Sporttotal more accurately as focusing exclusively on Sporttotal's fundamentals will not take into account other important factors: Sporttotal Total Value Analysis
Sporttotal AG is at this time forecasted to have takeover price of 40.97 M with market capitalization of 24.58 M, debt of 13.16 M, and cash on hands of 8.47 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 Sporttotal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.97 M | 24.58 M | 13.16 M | 8.47 M |
Sporttotal Investor Information
About 36.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 125.33. Sporttotal AG recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Based on the analysis of Sporttotal's profitability, liquidity, and operating efficiency, Sporttotal AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sporttotal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sporttotal has an asset utilization ratio of 138.03 percent. This implies that the Company is making €1.38 for each dollar of assets. An increasing asset utilization means that Sporttotal AG is more efficient with each dollar of assets it utilizes for everyday operations.Sporttotal Ownership Allocation
Sporttotal AG shows a total of 30.95 Million outstanding shares. 30% of Sporttotal AG outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Sporttotal Profitability Analysis
The company reported the revenue of 24.95 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 266 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sporttotal'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 Sporttotal and how it compares across the competition.
About Sporttotal Valuation
The stock valuation mechanism determines Sporttotal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sporttotal. We calculate exposure to Sporttotal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sporttotal's related companies.Sporttotal AG creates, produces, and distributes picture content for sports, industry, and media customers worldwide. Sporttotal AG was founded in 1978 and is based in Cologne, Germany. SPORTTOTAL operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people.
8 Steps to conduct Sporttotal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sporttotal'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 Sporttotal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sporttotal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sporttotal's revenue streams: Identify Sporttotal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sporttotal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sporttotal's growth potential: Evaluate Sporttotal's management, business model, and growth potential.
- Determine Sporttotal'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 Sporttotal'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 Sporttotal Stock analysis
When running Sporttotal's price analysis, check to measure Sporttotal'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 Sporttotal is operating at the current time. Most of Sporttotal's value examination focuses on studying past and present price action to predict the probability of Sporttotal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporttotal's price. Additionally, you may evaluate how the addition of Sporttotal to your portfolios can decrease your overall portfolio volatility.
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