5TH PLANET Valuation
| 2HG1 Stock | EUR 0.09 0.0008 0.84% |
5TH PLANET seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 5TH PLANET GAMES from examining the firm fundamentals such as Revenue of 9.48 M, shares outstanding of 207.96 M, and Profit Margin of (2.62) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 5TH PLANET's price fluctuation is out of control at this time. Calculation of the real value of 5TH PLANET GAMES is based on 3 months time horizon. Increasing 5TH PLANET'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 5TH stock is determined by what a typical buyer is willing to pay for full or partial control of 5TH PLANET GAMES. Since 5TH PLANET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5TH Stock. However, 5TH PLANET'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 0.094 | Real 0.0781 | Hype 0.09 |
The real value of 5TH Stock, also known as its intrinsic value, is the underlying worth of 5TH PLANET GAMES Company, which is reflected in its stock price. It is based on 5TH PLANET's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 5TH PLANET'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 5TH PLANET GAMES helps investors to forecast how 5TH 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 5TH PLANET more accurately as focusing exclusively on 5TH PLANET's fundamentals will not take into account other important factors: 5TH PLANET Total Value Analysis
5TH PLANET GAMES is presently forecasted to have takeover price of 0 with market capitalization of 50.03 M, debt of 783 K, and cash on hands of 23.67 M. 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 5TH PLANET fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 50.03 M | 783 K | 23.67 M |
5TH PLANET Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.04. 5TH PLANET GAMES had not issued any dividends in recent years. Based on the key indicators related to 5TH PLANET's liquidity, profitability, solvency, and operating efficiency, 5TH PLANET GAMES is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.5TH PLANET Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 5TH implies not a very effective usage of assets in December.5TH PLANET Ownership Allocation
5TH PLANET holds a total of 207.96 Million outstanding shares. 5TH PLANET GAMES retains 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. 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.5TH PLANET Profitability Analysis
The company reported the revenue of 9.48 M. Net Loss for the year was (14.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 5TH PLANET'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 5TH PLANET and how it compares across the competition.
About 5TH PLANET Valuation
The stock valuation mechanism determines 5TH PLANET's current worth on a weekly basis. Our valuation model uses a comparative analysis of 5TH PLANET. We calculate exposure to 5TH PLANET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 5TH PLANET's related companies.5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct 5TH PLANET's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 5TH PLANET'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 5TH PLANET's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 5TH PLANET's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 5TH PLANET's revenue streams: Identify 5TH PLANET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 5TH PLANET's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 5TH PLANET's growth potential: Evaluate 5TH PLANET's management, business model, and growth potential.
- Determine 5TH PLANET'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 5TH PLANET'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 5TH Stock analysis
When running 5TH PLANET's price analysis, check to measure 5TH PLANET'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 5TH PLANET is operating at the current time. Most of 5TH PLANET's value examination focuses on studying past and present price action to predict the probability of 5TH PLANET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5TH PLANET's price. Additionally, you may evaluate how the addition of 5TH PLANET to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |