GAMES OPERATORS Valuation
| 8P7 Stock | EUR 3.43 0.07 2.00% |
At this time, the entity appears to be overvalued. GAMES OPERATORS SA retains a regular Real Value of €2.99 per share. The prevalent price of the entity is €3.43. Our model calculates the value of GAMES OPERATORS SA from inspecting the entity fundamentals such as shares owned by insiders of 77.95 %, and Shares Outstanding of 5.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAMES OPERATORS's price fluctuation is relatively risky at this time. Calculation of the real value of GAMES OPERATORS SA is based on 3 months time horizon. Increasing GAMES OPERATORS'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 GAMES stock is determined by what a typical buyer is willing to pay for full or partial control of GAMES OPERATORS SA. Since GAMES OPERATORS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMES Stock. However, GAMES OPERATORS'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 3.43 | Real 2.99 | Hype 3.43 |
The real value of GAMES Stock, also known as its intrinsic value, is the underlying worth of GAMES OPERATORS SA Company, which is reflected in its stock price. It is based on GAMES OPERATORS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GAMES OPERATORS'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 GAMES OPERATORS SA helps investors to forecast how GAMES 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 GAMES OPERATORS more accurately as focusing exclusively on GAMES OPERATORS's fundamentals will not take into account other important factors: GAMES OPERATORS Total Value Analysis
GAMES OPERATORS SA is presently estimated to have takeover price of 0 with market capitalization of 14.27 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 GAMES OPERATORS fundamentals before making investing decisions based on enterprise value of the companyGAMES OPERATORS Asset Utilization
One of the ways to look at asset utilization of GAMES is to check how much profit was generated for every dollar of assets it reports. GAMES OPERATORS SA harnesses its resources almost 0.0501 (percent), realizing 0.0501 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more productive with each euro of resources it retains. Simply put, asset utilization of GAMES OPERATORS shows how productive it operates for each euro spent on its resources.GAMES OPERATORS Ownership Allocation
The market capitalization of GAMES OPERATORS is €14.27 Million. GAMES OPERATORS SA 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. 77.95 (percent) of GAMES OPERATORS 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GAMES OPERATORS'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 GAMES OPERATORS and how it compares across the competition.
About GAMES OPERATORS Valuation
The stock valuation mechanism determines GAMES OPERATORS's current worth on a weekly basis. Our valuation model uses a comparative analysis of GAMES OPERATORS. We calculate exposure to GAMES OPERATORS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMES OPERATORS's related companies.Games Operators S.A., a publishing company, invests, releases, and promotes video games. GAMES OPERATORS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.
8 Steps to conduct GAMES OPERATORS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAMES OPERATORS'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 GAMES OPERATORS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMES OPERATORS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMES OPERATORS's revenue streams: Identify GAMES OPERATORS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMES OPERATORS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMES OPERATORS's growth potential: Evaluate GAMES OPERATORS's management, business model, and growth potential.
- Determine GAMES OPERATORS'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 GAMES OPERATORS'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 GAMES Stock analysis
When running GAMES OPERATORS's price analysis, check to measure GAMES OPERATORS'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 GAMES OPERATORS is operating at the current time. Most of GAMES OPERATORS's value examination focuses on studying past and present price action to predict the probability of GAMES OPERATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMES OPERATORS's price. Additionally, you may evaluate how the addition of GAMES OPERATORS to your portfolios can decrease your overall portfolio volatility.
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