Sporting Clube Valuation

Stocks . Portugal . 
Stock . Sporting Clube De
SCP Stock  EUR 0.77  0.01  1.32%   
What would the acquisition value of Sporting Clube De be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sporting Clube, is its stock price multiplied by the total number of shares outstanding, calculating Sporting Clube's enterprise value requires a different approach. It uses Sporting Clube's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sporting Clube De has a current Real Value of €0.65 per share. The regular price of the company is €0.77. Sporting Clube is overvalued. Our model measures the value of Sporting Clube De from inspecting the company fundamentals such as Current Valuation of 213.11 M, price to book of 7.97 X, and Return On Asset of (0.0383) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Sporting Clube Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sporting Clube's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.77
Please note that Sporting Clube's price fluctuation is dangerous at this time. Calculation of the real value of Sporting Clube De is based on 3 months time horizon. Increasing Sporting Clube's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sporting Clube De is useful when determining the fair value of the Sporting stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sporting Clube. Since Sporting Clube is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sporting Stock. However, Sporting Clube'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.
0.65
Real Value
2.35
Upside
Estimating the potential upside or downside of Sporting Clube De 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 Clube more accurately as focusing exclusively on Sporting Clube's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.750.770.79
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Hype
Prediction
LowEstimated ValueHigh
0.040.772.47
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Naive
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LowNext ValueHigh
0.0151480.762.46
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Sporting Clube Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sporting Clube's current stock value. Our valuation model uses many indicators to compare Sporting Clube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sporting Clube competition to find correlations between indicators driving Sporting Clube's intrinsic value. More Info.
Sporting Clube De is rated below average in net asset category among related companies. It is rated below average in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Sporting Clube De is about  699,329,255 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sporting Clube by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sporting Clube's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sporting Clube's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sporting Clube'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 Sporting Clube and how it compares across the competition.

About Sporting Clube Valuation

The stock valuation mechanism determines the current worth of Sporting Clube De on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sporting Clube De. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sporting Clube De based exclusively on its fundamental and basic technical indicators. By analyzing Sporting Clube's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sporting Clube's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sporting Clube. We calculate exposure to Sporting Clube's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sporting Clube's related companies.

8 Steps to conduct Sporting Clube's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sporting Clube'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 Sporting Clube's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sporting Clube's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sporting Clube's revenue streams: Identify Sporting Clube's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sporting Clube's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sporting Clube's growth potential: Evaluate Sporting Clube's management, business model, and growth potential.
  • Determine Sporting Clube'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 Sporting Clube's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

When running Sporting Clube De price analysis, check to measure Sporting Clube'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 Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sporting Clube's value and its price as these two are different measures arrived at by different means. Investors typically determine Sporting Clube value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sporting Clube's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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