REMEDY ENTERTAINMENT Valuation
| 8P8 Stock | 14.90 0.94 6.73% |
At this time, the company appears to be overvalued. REMEDY ENTERTAINMENT OYJ holds a recent Real Value of USD12.66 per share. The prevailing price of the company is USD14.9. Our model determines the value of REMEDY ENTERTAINMENT OYJ from inspecting the company fundamentals such as operating margin of 0.24 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REMEDY ENTERTAINMENT's price fluctuation is not too volatile at this time. Calculation of the real value of REMEDY ENTERTAINMENT OYJ is based on 3 months time horizon. Increasing REMEDY ENTERTAINMENT'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 REMEDY stock is determined by what a typical buyer is willing to pay for full or partial control of REMEDY ENTERTAINMENT OYJ. Since REMEDY ENTERTAINMENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REMEDY Stock. However, REMEDY ENTERTAINMENT'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 14.9 | Real 12.66 | Hype 14.9 | Naive 15.82 |
The real value of REMEDY Stock, also known as its intrinsic value, is the underlying worth of REMEDY ENTERTAINMENT OYJ Company, which is reflected in its stock price. It is based on REMEDY ENTERTAINMENT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT OYJ helps investors to forecast how REMEDY 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 REMEDY ENTERTAINMENT more accurately as focusing exclusively on REMEDY ENTERTAINMENT's fundamentals will not take into account other important factors: REMEDY ENTERTAINMENT Total Value Analysis
REMEDY ENTERTAINMENT OYJ is presently estimated to have takeover price of 0 with market capitalization of 293.85 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 REMEDY ENTERTAINMENT fundamentals before making investing decisions based on enterprise value of the companyREMEDY ENTERTAINMENT Asset Utilization
One of the ways to look at asset utilization of REMEDY is to check how much profit was generated for every dollar of assets it reports. REMEDY ENTERTAINMENT operates its assets almost 0.0909 pct., realizing 0.0909 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more competent with each dollar of assets it holds. Put it differently, asset utilization of REMEDY ENTERTAINMENT shows how competent it operates for each dollar spent on its assets.REMEDY ENTERTAINMENT Ownership Allocation
The market capitalization of REMEDY ENTERTAINMENT OYJ is USD293.85 Million. REMEDY ENTERTAINMENT has noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company 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 REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT and how it compares across the competition.
About REMEDY ENTERTAINMENT Valuation
The stock valuation mechanism determines REMEDY ENTERTAINMENT's current worth on a weekly basis. Our valuation model uses a comparative analysis of REMEDY ENTERTAINMENT. We calculate exposure to REMEDY ENTERTAINMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REMEDY ENTERTAINMENT's related companies.8 Steps to conduct REMEDY ENTERTAINMENT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REMEDY ENTERTAINMENT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REMEDY ENTERTAINMENT's revenue streams: Identify REMEDY ENTERTAINMENT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REMEDY ENTERTAINMENT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REMEDY ENTERTAINMENT's growth potential: Evaluate REMEDY ENTERTAINMENT's management, business model, and growth potential.
- Determine REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT'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 REMEDY Stock analysis
When running REMEDY ENTERTAINMENT's price analysis, check to measure REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT is operating at the current time. Most of REMEDY ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of REMEDY ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REMEDY ENTERTAINMENT's price. Additionally, you may evaluate how the addition of REMEDY ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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