SPORT LISBOA Valuation
| M0W Stock | 2.81 0.04 1.40% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SPORT LISBOA E has a current Real Value of USD2.35 per share. The regular price of the company is USD2.81. Our model measures the value of SPORT LISBOA E from evaluating the company technical indicators and probability of bankruptcy. In general, investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SPORT LISBOA's price fluctuation is relatively risky at this time. Calculation of the real value of SPORT LISBOA E is based on 3 months time horizon. Increasing SPORT LISBOA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SPORT LISBOA E is useful when determining the fair value of the SPORT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SPORT LISBOA. Since SPORT LISBOA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPORT Stock. However, SPORT LISBOA'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 2.81 | Real 2.35 | Hype 2.81 | Naive 2.77 |
The real value of SPORT Stock, also known as its intrinsic value, is the underlying worth of SPORT LISBOA E Company, which is reflected in its stock price. It is based on SPORT LISBOA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SPORT LISBOA'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 SPORT LISBOA'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.
Estimating the potential upside or downside of SPORT LISBOA E helps investors to forecast how SPORT 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 SPORT LISBOA more accurately as focusing exclusively on SPORT LISBOA's fundamentals will not take into account other important factors: SPORT LISBOA Total Value Analysis
SPORT LISBOA E is now estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 SPORT LISBOA fundamentals before making investing decisions based on enterprise value of the companySPORT LISBOA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SPORT implies not a very effective usage of assets in May.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPORT LISBOA'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 SPORT LISBOA and how it compares across the competition.
About SPORT LISBOA Valuation
The stock valuation mechanism determines the current worth of SPORT LISBOA E on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SPORT LISBOA E. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SPORT LISBOA E based exclusively on its fundamental and basic technical indicators. By analyzing SPORT LISBOA'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 SPORT LISBOA'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 SPORT LISBOA. We calculate exposure to SPORT LISBOA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SPORT LISBOA's related companies.8 Steps to conduct SPORT LISBOA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPORT LISBOA'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 SPORT LISBOA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPORT LISBOA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPORT LISBOA's revenue streams: Identify SPORT LISBOA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPORT LISBOA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPORT LISBOA's growth potential: Evaluate SPORT LISBOA's management, business model, and growth potential.
- Determine SPORT LISBOA'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 SPORT LISBOA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPORT LISBOA E. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for SPORT Stock analysis
When running SPORT LISBOA's price analysis, check to measure SPORT LISBOA'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 SPORT LISBOA is operating at the current time. Most of SPORT LISBOA's value examination focuses on studying past and present price action to predict the probability of SPORT LISBOA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORT LISBOA's price. Additionally, you may evaluate how the addition of SPORT LISBOA to your portfolios can decrease your overall portfolio volatility.
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