G5 Entertainment Publ Stock Current Valuation
| G5EN Stock | SEK 98.70 0.50 0.51% |
Valuation analysis of G5 Entertainment publ helps investors to measure G5 Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that G5 Entertainment's price fluctuation is very steady at this time. Calculation of the real value of G5 Entertainment publ is based on 3 months time horizon. Increasing G5 Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
G5 Entertainment's intrinsic value may or may not be the same as its current market price of 98.70, 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 98.7 | Real 98.08 | Hype 98.7 | Naive 92.13 |
The intrinsic value of G5 Entertainment'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, news, and other external factors that may influence G5 Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of G5 Entertainment publ helps investors to forecast how G5EN 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 G5 Entertainment more accurately as focusing exclusively on G5 Entertainment's fundamentals will not take into account other important factors: G5 Entertainment publ Company Current Valuation Analysis
G5 Entertainment'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.
Current G5 Entertainment Current Valuation | 1.56 B |
Most of G5 Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G5 Entertainment publ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, G5 Entertainment publ has a Current Valuation of 1.56 B. This is 91.93% lower than that of the Entertainment sector and 78.61% lower than that of the Communication Services industry. The current valuation for all Sweden stocks is 90.62% higher than that of the company.
G5EN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G5 Entertainment'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 G5 Entertainment could also be used in its relative valuation, which is a method of valuing G5 Entertainment by comparing valuation metrics of similar companies.G5 Entertainment is currently under evaluation in current valuation category among its peers.
G5EN Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 8.17 M | |||
| Shares Owned By Insiders | 33.11 % | |||
| Shares Owned By Institutions | 19.87 % | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 936.42 M | |||
| EBITDA | 343.48 M | |||
| Net Income | 209.09 M | |||
| Cash And Equivalents | 149.96 M | |||
| Cash Per Share | 15.41 X | |||
| Total Debt | 4.84 M | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 60.75 X | |||
| Cash Flow From Operations | 360.63 M | |||
| Earnings Per Share | 9.08 X | |||
| Price To Earnings To Growth | 0.42 X | |||
| Target Price | 305.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.64 B | |||
| Total Asset | 625.79 M | |||
| Retained Earnings | 63 M | |||
| Working Capital | 23 M | |||
| Current Asset | 78 M | |||
| Current Liabilities | 55 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 625.79 M | |||
| Last Dividend Paid | 8.0 |
About G5 Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G5 Entertainment publ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G5 Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G5 Entertainment publ 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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Additional Tools for G5EN Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.