Sportradar Group Valuation

SRAD Stock  USD 22.32  0.02  0.09%   
At this time, the company appears to be undervalued. Sportradar Group has a current Real Value of $24.9 per share. The regular price of the company is $22.32. Our model measures the value of Sportradar Group from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.0373, and Shares Outstanding of 207.56 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
22.32
Please note that Sportradar Group's price fluctuation is not too volatile 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  22.32 Real  24.9 Hype  22.32 Naive  23.55
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.
24.90
Real Value
27.69
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0421.9623.89
Details
Hype
Prediction
LowEstimatedHigh
19.5322.3225.11
Details
Naive
Forecast
LowNext ValueHigh
20.7623.5526.35
Details

Sportradar Group Total Value Analysis

Sportradar Group AG is at this time forecasted to have valuation of 6.31 B with market capitalization of 6.64 B, debt of 50.15 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 PriceMarket CapDebt ObligationsCash
6.31 B
6.64 B
50.15 M
715.56 M

Sportradar Group Investor Information

About 86.0% of the company shares are owned by institutional investors. 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 not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

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 49.24 percent. This indicates that the Company is making $0.49 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 Ownership Allocation

Sportradar Group shows a total of 207.56 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 280.5 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.
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Sportradar Group AG was incorporated in 2001 and is headquartered in St. Sportradar Group operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3520 people.

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 Outstanding317.8 M
Quarterly Earnings Growth Y O Y1.364
Forward Price Earnings86.9565

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