Sporting Clube de Portugal - Futebol SAD Valuation

Is SCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SCP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SCP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCP?

Key metric: As SCP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCP. This is calculated by dividing SCP's market cap by their current earnings.
What is SCP's PE Ratio?
PE Ratio	6.7x
Earnings	€25.21m
Market Cap	€168.36m

SCP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.6x
Enterprise Value/EBITDA	-35x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SCP's PE Ratio compare to its peers?

The above table shows the PE ratio for SCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54x
SLBEN Sport Lisboa e Benfica - Futebol SAD	2x	n/a	€72.9m
MLSMB Samba Digital SGPS	110.6x	n/a	€136.0m
MCP Grupo Média Capital SGPS	54.5x	n/a	€133.5m
GRAMMY GMM Grammy	48.9x	n/a	฿6.7b
SCP Sporting Clube de Portugal - Futebol SAD	6.7x	n/a	€168.4m

Price-To-Earnings vs Peers: SCP is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (54x).

Price to Earnings Ratio vs Industry

How does SCP's PE Ratio compare vs other companies in the European Entertainment Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCP is good value based on its Price-To-Earnings Ratio (6.7x) compared to the European Entertainment industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is SCP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.