GameSparcs Valuation
| 6542 Stock | TWD 58.50 3.30 5.34% |
At this time, the firm appears to be overvalued. GameSparcs retains a regular Real Value of NT$51.14 per share. The prevalent price of the firm is NT$58.5. Our model calculates the value of GameSparcs from evaluating the firm fundamentals such as Current Valuation of 1.36 B, return on equity of 0.13, and Return On Asset of 0.047 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GameSparcs' price fluctuation is very steady at this time. Calculation of the real value of GameSparcs is based on 3 months time horizon. Increasing GameSparcs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GameSparcs stock is determined by what a typical buyer is willing to pay for full or partial control of GameSparcs Co. Since GameSparcs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GameSparcs Stock. However, GameSparcs' 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 58.5 | Real 51.14 | Hype 58.5 | Naive 61.69 |
The intrinsic value of GameSparcs' 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 GameSparcs' 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 GameSparcs Co helps investors to forecast how GameSparcs 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 GameSparcs more accurately as focusing exclusively on GameSparcs' fundamentals will not take into account other important factors: GameSparcs Total Value Analysis
GameSparcs Co is presently anticipated to have takeover price of 1.36 B with market capitalization of 1.82 B, debt of 3.51 M, and cash on hands of 905.63 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 GameSparcs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.82 B | 3.51 M | 905.63 M |
GameSparcs Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of GameSparcs was presently reported as 15.68. The company last dividend was issued on the 5th of July 2019. GameSparcs had 1050:1000 split on the 10th of July 2017. Based on the key indicators related to GameSparcs' liquidity, profitability, solvency, and operating efficiency, GameSparcs Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.GameSparcs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GameSparcs has an asset utilization ratio of 83.36 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that GameSparcs Co is more efficient with each dollar of assets it utilizes for everyday operations.GameSparcs Ownership Allocation
GameSparcs Co has a total of 42 Million outstanding shares. GameSparcs retains 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. 73.82 (percent) of GameSparcs outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GameSparcs Profitability Analysis
The company reported the revenue of 735.95 M. Net Loss for the year was (163.58 M) with profit before overhead, payroll, taxes, and interest of 523.77 M.About GameSparcs Valuation
Our relative valuation model uses a comparative analysis of GameSparcs. We calculate exposure to GameSparcs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GameSparcs's related companies.Net Publishing Co., Ltd. primarily engages in the publishing and operation of mobile games, advertising, and game accessories related services in Taiwan, Hong Kong, Macao, Singapore, Thailand, other Southeast Asian countries, and North American countries. The company was founded in 2010 and is headquartered in New Taipei City, Taiwan. NET PUBLISHING is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct GameSparcs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GameSparcs' 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 GameSparcs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GameSparcs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GameSparcs' revenue streams: Identify GameSparcs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GameSparcs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GameSparcs' growth potential: Evaluate GameSparcs' management, business model, and growth potential.
- Determine GameSparcs' 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 GameSparcs' 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 GameSparcs Stock Analysis
When running GameSparcs' price analysis, check to measure GameSparcs' 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 GameSparcs is operating at the current time. Most of GameSparcs' value examination focuses on studying past and present price action to predict the probability of GameSparcs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSparcs' price. Additionally, you may evaluate how the addition of GameSparcs to your portfolios can decrease your overall portfolio volatility.