GDEV Current Valuation vs. Book Value Per Share
| GDEV Stock | USD 23.14 0.47 1.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6541 |
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For GDEV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GDEV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GDEV Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GDEV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GDEV Inc over time as well as its relative position and ranking within its peers.
GDEV |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GDEV. If investors know GDEV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDEV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 2.45 | Revenue Per Share 23.298 | Quarterly Revenue Growth (0.08) | Return On Assets 0.1071 |
The market value of GDEV Inc is measured differently than its book value, which is the value of GDEV that is recorded on the company's balance sheet. Investors also form their own opinion of GDEV's value that differs from its market value or its book value, called intrinsic value, which is GDEV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDEV's market value can be influenced by many factors that don't directly affect GDEV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDEV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDEV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDEV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GDEV Inc Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GDEV's current stock value. Our valuation model uses many indicators to compare GDEV value to that of its competitors to determine the firm's financial worth. GDEV Inc is rated # 4 in current valuation category among its peers. It is rated below average in book value per share category among its peers . At this time, GDEV's Book Value Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GDEV Current Valuation vs. Competition
GDEV Inc is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 5.89 Billion. GDEV holds roughly 324.23 Million in current valuation claiming about 6% of stocks in Communication Services industry.
GDEV Book Value Per Share vs. Current Valuation
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.
GDEV |
| = | 324.23 M |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
GDEV |
| = | (6.56) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
GDEV Book Value Per Share Comparison
GDEV is currently under evaluation in book value per share category among its peers.
GDEV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GDEV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GDEV will eventually generate negative long term returns. The profitability progress is the general direction of GDEV's change in net profit over the period of time. It can combine multiple indicators of GDEV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 148.7 M | 74.5 M | |
| Net Interest Income | 1.5 M | 2.5 M | |
| Operating Income | 38.4 M | 52.1 M | |
| Net Loss | -41.9 M | -44 M | |
| Income Before Tax | 50 M | 52.5 M | |
| Total Other Income Expense Net | 11.6 M | 12.2 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M | |
| Net Income | 46.1 M | 48.4 M | |
| Income Tax Expense | 3.9 M | 2.1 M | |
| Interest Income | 3.9 M | 4.6 M | |
| Change To Netincome | 129.2 M | 65.5 M | |
| Net Income Per Share | 2.30 | 2.42 | |
| Income Quality | 0.39 | 0.41 | |
| Net Income Per E B T | 0.92 | 0.97 |
GDEV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GDEV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GDEV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GDEV's important profitability drivers and their relationship over time.
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.