Bragg Gaming Valuation
| BRAG Stock | CAD 7.25 0.01 0.14% |
At this time, the firm appears to be overvalued. Bragg Gaming Group shows a prevailing Real Value of C$5.58 per share. The current price of the firm is C$7.25. Our model approximates the value of Bragg Gaming Group from analyzing the firm fundamentals such as return on equity of -0.11, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bragg Gaming's valuation include:
Price Book 1.7095 | Enterprise Value | Enterprise Value Ebitda 9.4458 | Price Sales 1.9694 | Forward PE 98.0392 |
Overvalued
Today
Please note that Bragg Gaming's price fluctuation is unstable at this time. Calculation of the real value of Bragg Gaming Group is based on 3 months time horizon. Increasing Bragg Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bragg Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bragg Stock. However, Bragg Gaming'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 7.25 | Real 5.58 | Hype 7.44 | Naive 7.8 |
The intrinsic value of Bragg Gaming'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, news, and other external factors that may influence Bragg Gaming's 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 Bragg Gaming Group helps investors to forecast how Bragg 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 Bragg Gaming more accurately as focusing exclusively on Bragg Gaming's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bragg Gaming's intrinsic value based on its ongoing forecasts of Bragg Gaming's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bragg Gaming's closest peers.
Bragg Gaming Cash |
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Bragg Valuation Trend
Knowing Bragg Gaming's actual value is paramount for traders when making sound investment determinations. Using both Bragg Gaming's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bragg Gaming Total Value Analysis
Bragg Gaming Group is currently estimated to have takeover price of 178.05 M with market capitalization of 186.31 M, debt of 3.28 M, and cash on hands of 11.29 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 Bragg Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.05 M | 186.31 M | 3.28 M | 11.29 M |
Bragg Gaming Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bragg Gaming Group recorded a loss per share of 0.33. The entity last dividend was issued on the 20th of April 2017. The firm had 1:10 split on the 5th of May 2021. Bragg Gaming Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Bragg Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bragg Gaming has an asset utilization ratio of 90.47 percent. This suggests that the Company is making C$0.9 for each dollar of assets. An increasing asset utilization means that Bragg Gaming Group is more efficient with each dollar of assets it utilizes for everyday operations.Bragg Gaming Ownership Allocation
Bragg Gaming holds a total of 25.01 Million outstanding shares. Bragg Gaming Group retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bragg Gaming Profitability Analysis
The company reported the revenue of 93.52 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 48.17 M.About Bragg Gaming Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bragg Gaming Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bragg Gaming Group based exclusively on its fundamental and basic technical indicators. By analyzing Bragg Gaming's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bragg Gaming's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bragg Gaming. We calculate exposure to Bragg Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bragg Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.4 M | 60.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.05) | (0.04) | |
| Gross Profit Margin | 0.48 | 0.50 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bragg Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.