5th Planet Games Stock Current Valuation
| 2HG1 Stock | EUR 0.1 0.01 12.13% |
Valuation analysis of 5TH PLANET GAMES helps investors to measure 5TH PLANET's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that 5TH PLANET's price fluctuation is out of control at this time. Calculation of the real value of 5TH PLANET GAMES is based on 3 months time horizon. Increasing 5TH PLANET's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 5TH stock is determined by what a typical buyer is willing to pay for full or partial control of 5TH PLANET GAMES. Since 5TH PLANET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5TH Stock. However, 5TH PLANET's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.098 | Real 0.0815 | Hype 0.1 | Naive 0.0923 |
The real value of 5TH Stock, also known as its intrinsic value, is the underlying worth of 5TH PLANET GAMES Company, which is reflected in its stock price. It is based on 5TH PLANET's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 5TH PLANET's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of 5TH PLANET GAMES helps investors to forecast how 5TH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 5TH PLANET more accurately as focusing exclusively on 5TH PLANET's fundamentals will not take into account other important factors: 5TH PLANET GAMES Company Current Valuation Analysis
5TH PLANET's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 5TH PLANET GAMES has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Electronic Gaming & Multimedia (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
5TH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5TH PLANET's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 5TH PLANET could also be used in its relative valuation, which is a method of valuing 5TH PLANET by comparing valuation metrics of similar companies.5TH PLANET is currently under evaluation in current valuation category among its peers.
5TH Fundamentals
| Profit Margin | (2.62) % | |||
| Operating Margin | (0.33) % | |||
| Shares Outstanding | 207.96 M | |||
| Shares Owned By Insiders | 34.35 % | |||
| Shares Owned By Institutions | 1.32 % | |||
| Revenue | 9.48 M | |||
| Gross Profit | 4.69 M | |||
| EBITDA | (1.82 M) | |||
| Net Income | (14.25 M) | |||
| Cash And Equivalents | 23.67 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 783 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 5.94 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (7.51 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.63 | |||
| Market Capitalization | 50.03 M | |||
| Z Score | 37.8 |
About 5TH PLANET Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5TH PLANET GAMES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5TH PLANET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5TH PLANET GAMES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in 5TH Stock
5TH PLANET financial ratios help investors to determine whether 5TH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5TH with respect to the benefits of owning 5TH PLANET security.