International Game Valuation
7IG Stock | EUR 16.30 0.20 1.24% |
At this time, the firm appears to be undervalued. International Game retains a regular Real Value of 17.0 per share. The prevalent price of the firm is 16.3. Our model calculates the value of International Game from evaluating the firm fundamentals such as Current Valuation of 9.81 B, return on asset of 0.0533, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that International Game's price fluctuation is not too volatile at this time. Calculation of the real value of International Game is based on 3 months time horizon. Increasing International Game'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 International stock is determined by what a typical buyer is willing to pay for full or partial control of International Game Technology. Since International Game is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Game'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 16.3 | Real 17.0 | Hype 16.3 | Naive 16.15 |
The real value of International Stock, also known as its intrinsic value, is the underlying worth of International Game Company, which is reflected in its stock price. It is based on International Game's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International Game'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 International Game Technology helps investors to forecast how International 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 International Game more accurately as focusing exclusively on International Game's fundamentals will not take into account other important factors: International Game Total Value Analysis
International Game Technology is presently estimated to have takeover price of 9.81 B with market capitalization of 5.03 B, debt of 6.48 B, and cash on hands of 290.36 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 International Game fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.81 B | 5.03 B | 6.48 B | 290.36 M |
International Game Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of International Game was presently reported as 7.17. The company last dividend was issued on the 25th of November 2022. International Game had 51:50 split on the 23rd of May 2011. Based on the measurements of operating efficiency obtained from International Game's historical financial statements, International Game Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.International Game Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Game has an asset utilization ratio of 36.12 percent. This implies that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that International Game Technology is more efficient with each dollar of assets it utilizes for everyday operations.International Game Ownership Allocation
International Game Technology has a total of 199.31 Million outstanding shares. International Game secures significant 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 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.International Game Profitability Analysis
The company reported the revenue of 4.09 B. Net Income was 482 M with profit before overhead, payroll, taxes, and interest of 2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Game'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 International Game and how it compares across the competition.
About International Game Valuation
The stock valuation mechanism determines International Game's current worth on a weekly basis. Our valuation model uses a comparative analysis of International Game. We calculate exposure to International Game's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Game's related companies.International Game Technology PLC operates and provides technology products and services across lotteries, electronic gaming machines, sports betting, and interactive gaming markets worldwide. The company was incorporated in 2014 and is headquartered in London, the United Kingdom. INTL GAME operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.
8 Steps to conduct International Game's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Game'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 International Game's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Game's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Game's revenue streams: Identify International Game's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Game's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Game's growth potential: Evaluate International Game's management, business model, and growth potential.
- Determine International Game'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 International Game'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 International Stock analysis
When running International Game's price analysis, check to measure International Game'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 International Game is operating at the current time. Most of International Game's value examination focuses on studying past and present price action to predict the probability of International Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Game's price. Additionally, you may evaluate how the addition of International Game to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |