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Futebol Clube do Porto Futebol Sad
ELI:FCP

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Futebol Clube do Porto Futebol Sad
ELI:FCP
Watchlist
Price: 2.72 EUR Market Closed
Market Cap: €61.2m

P/B

-0.7
Current
272%
More Expensive
vs 3-y average of -0.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-0.7
=
Market Cap
€65.7m
/
Total Equity
€-93.8m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-0.7
=
Market Cap
€65.7m
/
Total Equity
€-93.8m

Valuation Scenarios

Futebol Clube do Porto Futebol Sad is trading above its industry average

If P/B returns to its Industry Average (1.7), the stock would be worth €-6.95 (356% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-372%
Maximum Upside
No Upside Scenarios
Average Downside
364%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple -0.7 €2.72
0%
Industry Average 1.7 €-6.95
-356%
Country Average 1.8 €-7.4
-372%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
PT
Futebol Clube do Porto Futebol Sad
ELI:FCP
61.2m EUR -0.7 1.6
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 12.5 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 1.7 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 10.9 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 1.9 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 8 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 9.5 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 135.3 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 6.4 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 0.6 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 21 50.5

Market Distribution

Lower than 100% of companies in Portugal
Percentile
0th
Based on 128 companies
0th percentile
-0.7
Low
0.6 — 1.6
Typical Range
1.6 — 2.8
High
2.8 —
Distribution Statistics
Portugal
Min 0.6
30th Percentile 1.6
Median 1.8
70th Percentile 2.8
Max 7.9

Futebol Clube do Porto Futebol Sad
Glance View

Market Cap
61.2m EUR
Industry
Media

Futebol Clube do Porto SAD participates, promotes and organizes football matches and sports events. The FC Porto team plays games at Estadio do Dragao, which includes a conference centre, leisure facilities, shopping areas and restaurants. Additionally, the Company operates teams in basketball, athletics, handball, roller hockey, adaptive sports, snooker and swimming. The firm is also involved in the promotion and organization of sports events. Through its subsidiaries, the Company is engaged in the commercialization of image rights; sponsorship; merchandising and licensing products branded with the FC Porto's trademark; editing, production and marketing of material for the Internet, multimedia and periodicals; management and operation of sports equipment; insurance intermediation; organization and sale of travel and tour packages; ticket and seat reservation, and representation of other travel and tourism agencies.

FCP Intrinsic Value
16 EUR
Undervaluation 83%
Intrinsic Value
Price €2.72
F
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