3R Games Valuation
| 3RG Stock | 0.31 0.01 3.33% |
3R Games seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 3R Games SA from evaluating the firm fundamentals such as Shares Outstanding of 75.64 M, return on asset of 0.0075, and Shares Owned By Insiders of 70.05 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 3R Games' price fluctuation is out of control at this time. Calculation of the real value of 3R Games SA is based on 3 months time horizon. Increasing 3R Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 3RG stock is determined by what a typical buyer is willing to pay for full or partial control of 3R Games SA. Since 3R Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3RG Stock. However, 3R Games' 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 0.31 | Real 0.25 | Hype 0.31 | Naive 0.31 |
The intrinsic value of 3R Games' 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 3R Games' 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 3R Games SA helps investors to forecast how 3RG 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 3R Games more accurately as focusing exclusively on 3R Games' fundamentals will not take into account other important factors: 3R Games Total Value Analysis
3R Games SA is presently projected to have takeover price of 27.82 M with market capitalization of 33.89 M, debt of , 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 3R Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.82 M | 33.89 M |
3R Games Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 3RG connotes not a very effective usage of assets in November.3R Games Ownership Allocation
3R Games SA secures a total of 75.64 Million outstanding shares. 3R Games SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.05 % of 3R Games SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.About 3R Games Valuation
The stock valuation mechanism determines 3R Games' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 3R Games SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 3R Games. We calculate exposure to 3R Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3R Games's related companies.8 Steps to conduct 3R Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 3R Games' 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 3R Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 3R Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 3R Games' revenue streams: Identify 3R Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 3R Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 3R Games' growth potential: Evaluate 3R Games' management, business model, and growth potential.
- Determine 3R Games' 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 3R Games' 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 3RG Stock Analysis
When running 3R Games' price analysis, check to measure 3R Games' 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 3R Games is operating at the current time. Most of 3R Games' value examination focuses on studying past and present price action to predict the probability of 3R Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Games' price. Additionally, you may evaluate how the addition of 3R Games to your portfolios can decrease your overall portfolio volatility.