GAMEVIL Valuation
| 063080 Stock | KRW 32,600 600.00 1.81% |
At this time, the entity appears to be overvalued. GAMEVIL retains a regular Real Value of W29340.0 per share. The prevalent price of the entity is W32600.0. Our model calculates the value of GAMEVIL from inspecting the entity fundamentals such as operating margin of 0.26 %, and Current Valuation of 329.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAMEVIL's price fluctuation is very steady at this time. Calculation of the real value of GAMEVIL is based on 3 months time horizon. Increasing GAMEVIL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GAMEVIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMEVIL Stock. However, GAMEVIL'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 32600.0 | Real 29340.0 | Hype 32600.0 | Naive 34446.55 |
The real value of GAMEVIL Stock, also known as its intrinsic value, is the underlying worth of GAMEVIL Company, which is reflected in its stock price. It is based on GAMEVIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GAMEVIL'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 GAMEVIL helps investors to forecast how GAMEVIL 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 GAMEVIL more accurately as focusing exclusively on GAMEVIL's fundamentals will not take into account other important factors: GAMEVIL Total Value Analysis
GAMEVIL is presently forecasted to have takeover price of 329.05 B with market capitalization of 292.17 B, debt of 16.68 B, and cash on hands of 23.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GAMEVIL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.05 B | 292.17 B | 16.68 B | 23.19 B |
GAMEVIL Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.46. GAMEVIL had not issued any dividends in recent years. Based on the analysis of GAMEVIL's profitability, liquidity, and operating efficiency, GAMEVIL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GAMEVIL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GAMEVIL has an asset utilization ratio of 24.61 percent. This suggests that the Company is making W0.25 for each dollar of assets. An increasing asset utilization means that GAMEVIL is more efficient with each dollar of assets it utilizes for everyday operations.GAMEVIL Ownership Allocation
The market capitalization of GAMEVIL is W292.17 Billion. GAMEVIL secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.GAMEVIL Profitability Analysis
The company reported the revenue of 141.55 B. Net Income was 29.79 B with profit before overhead, payroll, taxes, and interest of 133.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GAMEVIL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GAMEVIL and how it compares across the competition.
About GAMEVIL Valuation
The stock valuation mechanism determines GAMEVIL's current worth on a weekly basis. Our valuation model uses a comparative analysis of GAMEVIL. We calculate exposure to GAMEVIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMEVIL's related companies.It provides in-house localization and marketing for various languages covering a user base of approximately 200 million. GAMEVIL Inc. was founded in 2000 and is based in Seoul, Korea. GAMEVIL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct GAMEVIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAMEVIL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GAMEVIL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMEVIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMEVIL's revenue streams: Identify GAMEVIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMEVIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMEVIL's growth potential: Evaluate GAMEVIL's management, business model, and growth potential.
- Determine GAMEVIL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GAMEVIL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GAMEVIL Stock analysis
When running GAMEVIL's price analysis, check to measure GAMEVIL'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 GAMEVIL is operating at the current time. Most of GAMEVIL's value examination focuses on studying past and present price action to predict the probability of GAMEVIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMEVIL's price. Additionally, you may evaluate how the addition of GAMEVIL to your portfolios can decrease your overall portfolio volatility.
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