11 Bit Valuation
| 11B Stock | 249.50 8.00 3.11% |
At this time, the entity appears to be overvalued. 11 bit studios owns a latest Real Value of USD239.52 per share. The recent price of the entity is USD249.5. Our model approximates the value of 11 bit studios from evaluating the entity fundamentals such as Price To Book of 5.96 X, return on asset of 0.0764, and Shares Owned By Institutions of 32.30 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 11 Bit's price fluctuation is very steady at this time. Calculation of the real value of 11 bit studios is based on 3 months time horizon. Increasing 11 Bit'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 11B stock is determined by what a typical buyer is willing to pay for full or partial control of 11 bit studios. Since 11 Bit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 11B Stock. However, 11 Bit'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 249.5 | Real 239.52 | Hype 249.5 | Naive 289.37 |
The intrinsic value of 11 Bit'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 11 Bit'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 11 bit studios helps investors to forecast how 11B 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 11 Bit more accurately as focusing exclusively on 11 Bit's fundamentals will not take into account other important factors: 11 Bit Total Value Analysis
11 bit studios is presently projected to have takeover price of 1.22 B with market capitalization of 1.43 B, debt of 7.56 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 11 Bit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.43 B | 7.56 M |
11 Bit Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.53. 11 bit studios had not issued any dividends in recent years. Based on the key indicators related to 11 Bit's liquidity, profitability, solvency, and operating efficiency, 11 bit studios is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.11 Bit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 11 Bit has an asset utilization ratio of 31.94 percent. This connotes that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that 11 bit studios is more efficient with each dollar of assets it utilizes for everyday operations.11 Bit Ownership Allocation
The market capitalization of 11 bit studios is USD1.43 Billion. 30% of 11 bit studios outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.11 Bit Profitability Analysis
The company reported the revenue of 70.12 M. Net Income was 28.69 M with profit before overhead, payroll, taxes, and interest of 40.81 M.About 11 Bit Valuation
The stock valuation mechanism determines 11 Bit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 11 bit studios based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 11 Bit. We calculate exposure to 11 Bit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 11 Bit's related companies.8 Steps to conduct 11 Bit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 11 Bit'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 11 Bit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 11 Bit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 11 Bit's revenue streams: Identify 11 Bit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 11 Bit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 11 Bit's growth potential: Evaluate 11 Bit's management, business model, and growth potential.
- Determine 11 Bit'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 11 Bit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.