SRAD Valuation

Sportradar Group AG

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22.860

-0.52(-2.224%)1D

SRAD Relative Valuation

SRAD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SRAD is overvalued; if below, it's undervalued.

Historical Valuation

Sportradar Group AG (SRAD) is now in the Fair zone, suggesting that its current forward PE ratio of 56.39 is considered Fairly compared with the five-year average of 76.58. The fair price of Sportradar Group AG (SRAD) is between 13.61 to 43.92 according to relative valuation methord.

Relative Value

Fair Zone

13.61-43.92

Current Price：23.00

Fair

56.39

Trailing

Forward

18.00

EV/EBITDA

Sportradar Group AG. (SRAD) has a current EV/EBITDA of 18.00. The 5-year average EV/EBITDA is 20.29. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 10.55, Fairly Valued between 30.03 and 10.55, Overvalued between 30.03 and 39.77, and Strongly Overvalued above 39.77. The current Forward EV/EBITDA of 18.00 falls within the Historic Trend Line -Fairly Valued range.

29.23

EV/EBIT

Sportradar Group AG. (SRAD) has a current EV/EBIT of 29.23. The 5-year average EV/EBIT is 37.99. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 19.38, Fairly Valued between 56.60 and 19.38, Overvalued between 56.60 and 75.21, and Strongly Overvalued above 75.21. The current Forward EV/EBIT of 29.23 falls within the Historic Trend Line -Fairly Valued range.

20.35

Sportradar Group AG. (SRAD) has a current PS of 20.35. The 5-year average PS is 4.25. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 2.13, Fairly Valued between 6.37 and 2.13, Overvalued between 6.37 and 8.48, and Strongly Overvalued above 8.48. The current Forward PS of 20.35 falls within the Strongly Overvalued range.

13.03

P/OCF

Sportradar Group AG. (SRAD) has a current P/OCF of 13.03. The 5-year average P/OCF is 13.63. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 8.06, Fairly Valued between 19.20 and 8.06, Overvalued between 19.20 and 24.76, and Strongly Overvalued above 24.76. The current Forward P/OCF of 13.03 falls within the Historic Trend Line -Fairly Valued range.

32.52

P/FCF

Sportradar Group AG. (SRAD) has a current P/FCF of 32.52. The 5-year average P/FCF is 33.73. The thresholds are as follows: Strongly Undervalued below 18.57, Undervalued between 18.57 and 26.15, Fairly Valued between 41.30 and 26.15, Overvalued between 41.30 and 48.88, and Strongly Overvalued above 48.88. The current Forward P/FCF of 32.52 falls within the Historic Trend Line -Fairly Valued range.

Sportradar Group AG (SRAD) has a current Price-to-Book (P/B) ratio of 21.90. Compared to its 3-year average P/B ratio of 8.61 , the current P/B ratio is approximately 154.29% higher. Relative to its 5-year average P/B ratio of 7.08, the current P/B ratio is about 209.38% higher. Sportradar Group AG (SRAD) has a Forward Free Cash Flow (FCF) yield of approximately 6.49%. Compared to its 3-year average FCF yield of 6.66%, the current FCF yield is approximately -2.59% lower. Relative to its 5-year average FCF yield of 5.90% , the current FCF yield is about 9.92% lower.

21.90

P/B

Median3y

8.61

Median5y

7.08

6.49

FCF Yield

Median3y

6.66

Median5y

5.90

Competitors Valuation Multiple

The average P/S ratio for SRAD's competitors is 66.77, providing a benchmark for relative valuation. Sportradar Group AG Corp (SRAD) exhibits a P/S ratio of 20.35, which is -69.52% above the industry average. Given its robust revenue growth of 14.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paylocity Holding Corp

145.46

12.46%

7.53B

Performance Decomposition

Market capitalization of SRAD increased by 34.83% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 32.96 to 55.21.

The secondary factor is the Revenue Growth, contributed 14.45%to the performance.

Overall, the performance of SRAD in the past 1 year is driven by P/E Change. Which is more unsustainable.

14.45%

255.17M → 292.05M

Revenue Growth

-47.11%

14.54 → 7.69

Margin Expansion

67.49%

32.96 → 55.21

P/E Change

34.83%