SRAD Valuation

Sportradar Group AG

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29.330

+1.415(5.069%)1D

Overview
Forecast
Valuation
Earnings

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 79.89 is considered Fairly compared with the five-year average of 77.48. The fair price of Sportradar Group AG (SRAD) is between 12.24 to 39.02 according to relative valuation methord.

Relative Value

Fair Zone

12.24-39.02

Current Price：27.91

Fair

79.89

Trailing

Forward

23.35

EV/EBITDA

Sportradar Group AG. (SRAD) has a current EV/EBITDA of 23.35. The 5-year average EV/EBITDA is 20.19. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 10.20, Fairly Valued between 30.18 and 10.20, Overvalued between 30.18 and 40.17, and Strongly Overvalued above 40.17. The current Forward EV/EBITDA of 23.35 falls within the Historic Trend Line -Fairly Valued range.

37.29

EV/EBIT

Sportradar Group AG. (SRAD) has a current EV/EBIT of 37.29. The 5-year average EV/EBIT is 38.09. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 18.99, Fairly Valued between 57.20 and 18.99, Overvalued between 57.20 and 76.30, and Strongly Overvalued above 76.30. The current Forward EV/EBIT of 37.29 falls within the Historic Trend Line -Fairly Valued range.

5.47

Sportradar Group AG. (SRAD) has a current PS of 5.47. The 5-year average PS is 4.08. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 2.44, Fairly Valued between 5.71 and 2.44, Overvalued between 5.71 and 7.34, and Strongly Overvalued above 7.34. The current Forward PS of 5.47 falls within the Historic Trend Line -Fairly Valued range.

16.99

P/OCF

Sportradar Group AG. (SRAD) has a current P/OCF of 16.99. The 5-year average P/OCF is 13.51. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 7.82, Fairly Valued between 19.20 and 7.82, Overvalued between 19.20 and 24.89, and Strongly Overvalued above 24.89. The current Forward P/OCF of 16.99 falls within the Historic Trend Line -Fairly Valued range.

42.69

P/FCF

Sportradar Group AG. (SRAD) has a current P/FCF of 42.69. The 5-year average P/FCF is 33.42. The thresholds are as follows: Strongly Undervalued below 18.11, Undervalued between 18.11 and 25.76, Fairly Valued between 41.07 and 25.76, Overvalued between 41.07 and 48.73, and Strongly Overvalued above 48.73. The current Forward P/FCF of 42.69 falls within the Overvalued range.

Sportradar Group AG (SRAD) has a current Price-to-Book (P/B) ratio of 7.36. Compared to its 3-year average P/B ratio of 6.28 , the current P/B ratio is approximately 17.19% higher. Relative to its 5-year average P/B ratio of 5.52, the current P/B ratio is about 33.45% higher. Sportradar Group AG (SRAD) has a Forward Free Cash Flow (FCF) yield of approximately 5.28%. Compared to its 3-year average FCF yield of 6.59%, the current FCF yield is approximately -19.80% lower. Relative to its 5-year average FCF yield of 5.93% , the current FCF yield is about -10.93% lower.

7.36

P/B

Median3y

6.28

Median5y

5.52

5.28

FCF Yield

Median3y

6.59

Median5y

5.93

Competitors Valuation Multiple

The average P/S ratio for SRAD's competitors is 6.91, providing a benchmark for relative valuation. Sportradar Group AG Corp (SRAD) exhibits a P/S ratio of 5.47, which is -20.80% above the industry average. Given its robust revenue growth of 17.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Caris Life Sciences Inc

12.39

49.88%

7.65B

Performance Decomposition

Market capitalization of SRAD increased by 157.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.81 to 137.12.

The secondary factor is the Revenue Growth, contributed 17.05%to the performance.

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

17.05%

265.89M → 311.23M

Revenue Growth

-3358.33%

-0.24 → 7.82

Margin Expansion

3498.32%

3.81 → 137.12

P/E Change

157.04%