Gaming Realms Plc Stock Current Valuation
| GMR Stock | 36.80 0.15 0.41% |
Valuation analysis of Gaming Realms plc helps investors to measure Gaming Realms' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Gaming Realms' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (251.9 K). Fundamental drivers impacting Gaming Realms' valuation include:
Price Book 3.8475 | Enterprise Value 98.6 M | Enterprise Value Ebitda 9.4005 | Price Sales 4.3099 | Forward PE 10.0301 |
Overvalued
Today
Please note that Gaming Realms' price fluctuation is not too volatile at this time. Calculation of the real value of Gaming Realms plc is based on 3 months time horizon. Increasing Gaming Realms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gaming stock is determined by what a typical buyer is willing to pay for full or partial control of Gaming Realms plc. Since Gaming Realms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaming Stock. However, Gaming Realms' 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 36.8 | Real 30.84 | Hype 36.86 | Naive 32.76 |
The real value of Gaming Stock, also known as its intrinsic value, is the underlying worth of Gaming Realms plc Company, which is reflected in its stock price. It is based on Gaming Realms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gaming Realms' 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 Gaming Realms plc helps investors to forecast how Gaming 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 Gaming Realms more accurately as focusing exclusively on Gaming Realms' fundamentals will not take into account other important factors: Gaming Realms plc Company Current Valuation Analysis
Gaming Realms' 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 Gaming Realms Current Valuation | 98.62 M |
Most of Gaming Realms' 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, Gaming Realms plc 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, Gaming Realms plc has a Current Valuation of 98.62 M. This is 99.46% lower than that of the Hotels, Restaurants & Leisure sector and 94.37% lower than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is 99.41% higher than that of the company.
Gaming Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaming Realms' 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 Gaming Realms could also be used in its relative valuation, which is a method of valuing Gaming Realms by comparing valuation metrics of similar companies.Gaming Realms is currently under evaluation in current valuation category among its peers.
Gaming Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 98.62 M | ||||
| Shares Outstanding | 294.83 M | ||||
| Shares Owned By Insiders | 27.35 % | ||||
| Shares Owned By Institutions | 19.32 % | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 23.42 M | ||||
| Gross Profit | 12.47 M | ||||
| EBITDA | 9.35 M | ||||
| Net Income | 5.93 M | ||||
| Total Debt | 185.58 K | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | 9.33 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 109.83 M | ||||
| Total Asset | 28.19 M | ||||
| Retained Earnings | (26.47 M) | ||||
| Working Capital | 9.08 M | ||||
| Net Asset | 28.19 M |
About Gaming Realms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaming Realms plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaming Realms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaming Realms plc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gaming Stock
Gaming Realms financial ratios help investors to determine whether Gaming 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 Gaming with respect to the benefits of owning Gaming Realms security.