Sporting Clube de Portugal - Futebol SAD (SCP) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Sporting Clube de Portugal - Futebol SAD €2.15, price €0.98, upside +120.5%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €0.6500 – €1.27 · fair‑value band €1.50 – €2.79 · the €0.9750 price screens below the €2.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1906 and is headquartered in Lisbon, Portugal.
Stock analysis
Sporting Clube de Portugal - Futebol SAD (SCP) currently trades at €0.9750, while our model-based Fair Value estimate is €2.15, implying the stock looks roughly 54.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €2.15 per share, and 6 of the 9 models we run sit above the €0.9750 price.
Bear case: the Economic Profit group reads lowest at €0.9600, and 3 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: €1.50 (bear) to €2.79 (bull), the price of €0.9750 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sporting Clube de Portugal - Futebol SAD reported revenue of €148M in FY2025 versus €56.6M in FY2021, a compound +27.2%/yr. Reported net income was €20.0M in FY2025.
Key figures
Market cap €197M · P/E ratio 5.4 · P/S ratio 0.73 · EPS (TTM) €0.1800 · Net margin 13.5% · Return on equity 64.7% · Return on assets (EBIT) −17.7% · Operating margin −105%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −4% fair-value upside, at 121%, SCP screens cheaper than that median.
Fair Value models
Bear €1.50Fair Value €2.15Bull €2.79
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (€0.1800 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+44.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.5%
Start year 2020 (pandemic). Over 10 years: +10.1% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−11.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.9%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−134% → −43%
⚠ Revenue per share shrinking 3.7%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 261 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside+121% · Top 25%
Profitability
Return on equity (TTM)65% · Top 25%
Return on assets−10% · Bottom 25%
Net margin (TTM)14% · Top 25%
Operating margin (TTM)−105% · Bottom 25%
Growth and dividend
Revenue growth14% · Above median
Balance sheet
Debt / equity3.02× · Highest 25%
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (TTM)5.4× · Cheapest 25%
P/B5.47× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sporting Clube de Portugal - Futebol SAD Fair Value". https://www.fairvalue-calculator.com/stock/SCP
Frequently asked questions
Is Sporting Clube de Portugal - Futebol SAD (SCP) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €2.15 versus a price of €0.9750, about +121% upside (undervalued).
What is the fair value of SCP?
Our model-based fair value for Sporting Clube de Portugal - Futebol SAD is €2.15 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.9750.
What is the quality score of SCP?
Sporting Clube de Portugal - Futebol SAD has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sporting Clube de Portugal - Futebol SAD (SCP)?
Our model-based price target is the fair value of €2.15 (as of Sep 23, 2026) from 9 valuation models. Cautious scenario €1.50, optimistic scenario €2.79. It is a calculation from audited fundamentals, not an analyst target.
What is the Sporting Clube de Portugal - Futebol SAD stock forecast for 2026?
Our models put fair value at €2.15, about +121% upside versus a price of €0.9750 (undervalued). Cautious scenario €1.50, optimistic scenario €2.79. The calculation is refreshed regularly with new filings.
What is the revenue of Sporting Clube de Portugal - Futebol SAD (SCP)?
Sporting Clube de Portugal - Futebol SAD reported trailing-twelve-month revenue of about €148M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Sporting Clube de Portugal - Futebol SAD (SCP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sporting Clube de Portugal - Futebol SAD it is €2.15 per share (as of Sep 23, 2026), against a price of €0.9750. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Sporting Clube de Portugal - Futebol SAD stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SCP trades below its calculated fair value: price €0.9750, fair value €2.15, a gap of about +121% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SCP?
No. The price is what the market pays today (€0.9750); the fair value is what the company's own numbers justify (€2.15). For Sporting Clube de Portugal - Futebol SAD the two are €1.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sporting Clube de Portugal - Futebol SAD worth?
The market values Sporting Clube de Portugal - Futebol SAD at about €197M (market capitalisation, as of Sep 23, 2026). Per share that is €0.9750; our models calculate a fair value of €2.15 per share.
What do the bullish and bearish scenarios say about SCP?
Our models span a range for Sporting Clube de Portugal - Futebol SAD: cautious scenario €1.50, base €2.15, optimistic €2.79 per share (as of Sep 23, 2026, price €0.9750). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SCP?
Sporting Clube de Portugal - Futebol SAD trades at a price-to-earnings ratio of 5.4 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €2.15 is built from several models across several years. Other multiples: PEG 0.1, P/B 5.5, P/S 1.5.
What is the PEG ratio of SCP?
The PEG ratio of Sporting Clube de Portugal - Futebol SAD is 0.11 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sporting Clube de Portugal - Futebol SAD (SCP)?
Balance-sheet figures for Sporting Clube de Portugal - Futebol SAD (as of Sep 23, 2026): return on equity 64.7%, debt of 3.02 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is SCP from its 52-week high?
Sporting Clube de Portugal - Futebol SAD trades at €0.9750, about 4% below its 52-week high of €1.02 and 3% above the low of €0.9500 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €2.15 is for.
Which stocks are comparable to Sporting Clube de Portugal - Futebol SAD?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sporting Clube de Portugal - Futebol SAD stock attractive at the current price?
The data as of Sep 23, 2026: price €0.9750, calculated fair value €2.15 (+121%), Quality Score 31/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SCP calculated?
We run Sporting Clube de Portugal - Futebol SAD through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €2.15, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Sporting Clube de Portugal - Futebol SAD currently trades 121 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sporting Clube de Portugal - Futebol SAD (SCP)?
The closing price on Sep 24, 2026 was €0.9750. Our model-based fair value is €2.15, about +121% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sporting Clube de Portugal - Futebol SAD right now?
The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€1.50). The market is more pessimistic than our downside scenario. A fairly wide model range (€1.50 to €2.79) leaves room in how you read the outcome.
Key figures of Sporting Clube de Portugal - Futebol SAD
How large is the market capitalisation of Sporting Clube de Portugal - Futebol SAD (SCP)?
The market capitalisation of Sporting Clube de Portugal - Futebol SAD is €197M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sporting Clube de Portugal - Futebol SAD (SCP)?
The price-to-sales ratio of Sporting Clube de Portugal - Futebol SAD is 0.73 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sporting Clube de Portugal - Futebol SAD (SCP)?
Earnings per share at Sporting Clube de Portugal - Futebol SAD are €0.1800 (price ÷ EPS = P/E 5.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sporting Clube de Portugal - Futebol SAD (SCP)?
The net margin of Sporting Clube de Portugal - Futebol SAD is 13.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sporting Clube de Portugal - Futebol SAD (SCP)?
The return on equity (ROE) of Sporting Clube de Portugal - Futebol SAD is 64.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sporting Clube de Portugal - Futebol SAD (SCP)?
On an EBIT basis the return on assets of Sporting Clube de Portugal - Futebol SAD is −17.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sporting Clube de Portugal - Futebol SAD (SCP)?
The operating margin of Sporting Clube de Portugal - Futebol SAD is −105% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sporting Clube de Portugal - Futebol SAD (SCP)?
Revenue at Sporting Clube de Portugal - Futebol SAD is growing +14.0% versus a year earlier (3y avg +26.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sporting Clube de Portugal - Futebol SAD (SCP)?
Earnings per share at Sporting Clube de Portugal - Futebol SAD are growing −74.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sporting Clube de Portugal - Futebol SAD (SCP) generate?
The free cash flow of Sporting Clube de Portugal - Futebol SAD is −€136M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sporting Clube de Portugal - Futebol SAD (SCP) carry?
The net debt of Sporting Clube de Portugal - Futebol SAD is €133M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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