Atari SAS Valuation
| 0KUV Stock | 0.14 0.01 6.67% |
Atari SAS seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atari SAS from analyzing the firm fundamentals such as return on equity of -2.64, and Profit Margin of (0.54) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 107.8 M | Price Sales 1.1699 |
Overvalued
Today
Please note that Atari SAS's price fluctuation is out of control at this time. Calculation of the real value of Atari SAS is based on 3 months time horizon. Increasing Atari SAS'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 Atari stock is determined by what a typical buyer is willing to pay for full or partial control of Atari SAS. Since Atari SAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atari Stock. However, Atari SAS'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.13 |
The intrinsic value of Atari SAS'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 Atari SAS'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 Atari SAS helps investors to forecast how Atari 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 Atari SAS more accurately as focusing exclusively on Atari SAS's fundamentals will not take into account other important factors: Atari SAS Cash |
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Atari SAS Total Value Analysis
Atari SAS is presently projected to have takeover price of 107.79 M with market capitalization of 32.64 M, debt of 46.1 M, and cash on hands of . 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 Atari SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.79 M | 32.64 M | 46.1 M |
Atari SAS Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. Atari SAS had not issued any dividends in recent years. The entity had 1085:1032 split on the 11th of March 2022. Based on the key indicators related to Atari SAS's liquidity, profitability, solvency, and operating efficiency, Atari SAS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Atari SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atari SAS has an asset utilization ratio of 26.38 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Atari SAS is more efficient with each dollar of assets it utilizes for everyday operations.Atari SAS Ownership Allocation
Atari SAS holds a total of 239.2 Million outstanding shares. Atari SAS retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atari SAS Profitability Analysis
The company reported the revenue of 20.6 M. Net Loss for the year was (13.5 M) with profit before overhead, payroll, taxes, and interest of 20.5 M.About Atari SAS Valuation
The stock valuation mechanism determines Atari SAS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atari SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atari SAS. We calculate exposure to Atari SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atari SAS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 12.7 M |
Additional Tools for Atari Stock Analysis
When running Atari SAS's price analysis, check to measure Atari SAS'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 Atari SAS is operating at the current time. Most of Atari SAS's value examination focuses on studying past and present price action to predict the probability of Atari SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atari SAS's price. Additionally, you may evaluate how the addition of Atari SAS to your portfolios can decrease your overall portfolio volatility.