11 Bit Valuation

11C Stock  EUR 31.52  0.62  1.93%   
At this time, the entity appears to be overvalued. 11 bit studios owns a latest Real Value of €28.03 per share. The recent price of the entity is €31.52. Our model approximates the value of 11 bit studios from evaluating the entity fundamentals such as Shares Owned By Insiders of 6.98 %, return on asset of 0.0865, and Price To Sales of 2.38 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
31.52
Please note that 11 Bit's price fluctuation is not too volatile 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 11C 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 11C 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  31.52 Real  28.03 Hype  31.57
The real value of 11C Stock, also known as its intrinsic value, is the underlying worth of 11 bit studios Company, which is reflected in its stock price. It is based on 11 Bit's financial performance, growth prospects, management team, or industry conditions. 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, or news.
28.03
Real Value
34.67
Upside
Estimating the potential upside or downside of 11 bit studios helps investors to forecast how 11C 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:
Hype
Prediction
LowEstimatedHigh
28.5131.5734.63
Details

About 11 Bit Valuation

The stock valuation mechanism determines 11 Bit's current worth on a weekly basis. Our 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.
11 bit studios S.A. develops and sells cross-platform video games worldwide. The company sells its video games through specialized Internet platforms. 11 bit studios S.A. was incorporated in 2009 and is based in Warsaw, Poland. 11 BIT is traded on Frankfurt Stock Exchange in Germany.

Complementary Tools for 11C 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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Commodity Directory
Find actively traded commodities issued by global exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios