Sporting Clube Valuation

SCP Stock  EUR 0.99  0.02  1.98%   
Today, the company appears to be overvalued. Sporting Clube de has a current Real Value of €0.83 per share. The regular price of the company is €0.99. 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.
Overvalued
Today
0.99
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.
The fair value of the Sporting stock is determined by what a typical buyer is willing to pay for full or partial control of Sporting Clube de. 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.
Historical Market  0.99 Real  0.83 Hype  1.01 Naive  1.01
The intrinsic value of Sporting Clube'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, news, and other external factors that may influence Sporting Clube's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.83
Real Value
2.96
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
0.961.001.04
Details
Hype
Prediction
LowEstimatedHigh
0.051.013.14
Details
Naive
Forecast
LowNext ValueHigh
0.021.013.14
Details

Sporting Clube Total Value Analysis

Sporting Clube de is at this time projected to have takeover price of 213.11 M with market capitalization of 52.26 M, debt of 101.82 M, and cash on hands of . 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 Sporting Clube fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
213.11 M
52.26 M
101.82 M

Sporting Clube Investor Information

The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sporting Clube's historical financial statements, Sporting Clube de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Sporting Clube Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sporting Clube has an asset utilization ratio of 22.73 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Sporting Clube de is more efficient with each dollar of assets it utilizes for everyday operations.

Sporting Clube Profitability Analysis

The company reported the revenue of 72.74 M. Net Income was 25 M with profit before overhead, payroll, taxes, and interest of 115.94 M.

About Sporting Clube Valuation

The stock valuation mechanism determines Sporting Clube's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sporting Clube de based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of 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.

Additional Tools for Sporting Stock Analysis

When running Sporting Clube's 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 the 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.