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Sportradar Group AG
NASDAQ:SRAD

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Sportradar Group AG Logo
Sportradar Group AG
NASDAQ:SRAD
Watchlist
Price: 11.795 USD 2.3%
Updated: Mar 28, 2024

Intrinsic Value

Sportradar Group AG provides sports betting and sports entertainment products and services. [ Read More ]

The intrinsic value of one SRAD stock under the Base Case scenario is 13.152 USD. Compared to the current market price of 11.795 USD, Sportradar Group AG is Undervalued by 10%.

Key Points:
SRAD Intrinsic Value
Base Case
13.152 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sportradar Group AG

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Sportradar Group AG

Current Assets 449.1m
Cash & Short-Term Investments 277.2m
Receivables 138.6m
Other Current Assets 33.3m
Non-Current Assets 1.8B
Long-Term Investments 11.8m
PP&E 72.8m
Intangibles 1.7B
Other Non-Current Assets 16.4m
Current Liabilities 356.1m
Accounts Payable 259.7m
Other Current Liabilities 96.4m
Non-Current Liabilities 1B
Long-Term Debt 40.6m
Other Non-Current Liabilities 982.9m
Efficiency

Earnings Waterfall
Sportradar Group AG

Revenue
877.6m EUR
Cost of Revenue
-205.9m EUR
Gross Profit
671.7m EUR
Operating Expenses
-593.4m EUR
Operating Income
78.3m EUR
Other Expenses
-43.7m EUR
Net Income
34.7m EUR

Free Cash Flow Analysis
Sportradar Group AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SRAD Profitability Score
Profitability Due Diligence

Sportradar Group AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
51/100
Profitability
Score

Sportradar Group AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SRAD Solvency Score
Solvency Due Diligence

Sportradar Group AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Sportradar Group AG's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SRAD Price Targets Summary
Sportradar Group AG

Wall Street analysts forecast SRAD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SRAD is 13.816 USD with a low forecast of 10.1 USD and a high forecast of 21 USD.

Lowest
Price Target
10.1 USD
14% Downside
Average
Price Target
13.816 USD
17% Upside
Highest
Price Target
21 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SRAD Price
Sportradar Group AG

1M 1M
+21%
6M 6M
+18%
1Y 1Y
+8%
3Y 3Y
-53%
5Y 5Y
-53%
10Y 10Y
-53%
Annual Price Range
11.795
52w Low
8.1
52w High
15.17
Price Metrics
Average Annual Return -36.51%
Standard Deviation of Annual Returns 17.64%
Max Drawdown -73%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 297 220 000
Percentage of Shares Shorted 3.7%

SRAD Return Decomposition
Main factors of price return

What is price return decomposition?

SRAD News

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Company Profile

Sportradar Group AG Logo
Sportradar Group AG

Country

Switzerland

Industry

Hotels, Restaurants & Leisure

Market Cap

3.5B USD

Dividend Yield

0%

Description

Sportradar Group AG provides sports betting and sports entertainment products and services. The company is headquartered in Sankt Gallen, St. Gallen and currently employs 2,959 full-time employees. The company went IPO on 2021-09-14. The firm offers platform which enables engagement in sports, and the number one provider of business-to-business (B2B) solutions to the global sports betting industry. The company offers integrated sports data and technology platforms whixh simplify its customers’ operations, drive efficiencies and improve fan experiences. The Company’s software solutions address the sports betting value chain from traffic generation and advertising technology, to the collection, processing and extrapolation of data and odds, to visualization solutions, risk management and platform services.

Contact

ST. GALLEN
Sankt Gallen
Feldlistrasse 2
+41715177200.0
https://www.sportradar.com/

IPO

2021-09-14

Employees

2 959

Officers

Founder, CEO & Director
Mr. Carsten Koerl
Chief Financial Officer
Mr. Gerard Griffin
Chief Delivery and Operations Officer
Mr. Warren Murphy
Senior Vice President of Investor Relations & Corporate Finance
Mr. James Bombassei
Chief Administrative Officer, Legal Officer & Corporate Secretary
Ms. Lynn S. McCreary
Senior VP & Head of Investor Relations
Ms. Rima Hyder
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Chief People Officer
Ms. Severine Riviere-Gerstner
Chief Commercial Officer
Mr. Eduard H. Blonk
Chief Growth and Innovation Officer
Mr. Nick Maywald
Managing Director of Strategic Partnerships & Content of North America
Mr. Eric Conrad
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See Also

Discover More
What is the Intrinsic Value of one SRAD stock?

The intrinsic value of one SRAD stock under the Base Case scenario is 13.152 USD.

Is SRAD stock undervalued or overvalued?

Compared to the current market price of 11.795 USD, Sportradar Group AG is Undervalued by 10%.