Concorde Gaming Valuation
| CGAM Stock | USD 0.0001 0.00 0.00% |
Concorde Gaming seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Concorde Gaming from analyzing the firm fundamentals such as Current Valuation of 25.05 M, return on equity of -8.29, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Concorde Gaming's price fluctuation is very steady at this time. Calculation of the real value of Concorde Gaming is based on 3 months time horizon. Increasing Concorde Gaming'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 Concorde pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Concorde Gaming. Since Concorde Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concorde Pink Sheet. However, Concorde 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Concorde 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 Concorde 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 Concorde Gaming helps investors to forecast how Concorde pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Concorde Gaming more accurately as focusing exclusively on Concorde Gaming's fundamentals will not take into account other important factors: Concorde Gaming Total Value Analysis
Concorde Gaming is currently forecasted to have valuation of 25.05 M with market capitalization of 25, debt of 14.22 M, and cash on hands of 1.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Concorde Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.05 M | 25 | 14.22 M | 1.03 M |
Concorde Gaming Investor Information
The company recorded a loss per share of 0.08. Concorde Gaming had not issued any dividends in recent years. Based on the key indicators obtained from Concorde Gaming's historical financial statements, Concorde Gaming is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Concorde Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concorde Gaming has an asset utilization ratio of 83.36 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Concorde Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Concorde Gaming Profitability Analysis
The company reported the previous year's revenue of 21.3 M. Net Loss for the year was (649.28 K) with profit before overhead, payroll, taxes, and interest of 9.56 M.About Concorde Gaming Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Concorde Gaming. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Concorde Gaming based exclusively on its fundamental and basic technical indicators. By analyzing Concorde Gaming's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Concorde Gaming's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concorde Gaming. We calculate exposure to Concorde Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concorde Gaming's related companies.Concorde Gaming Corporation, through its wholly owned subsidiaries, owns and operates casinos. Concorde Gaming Corporation was incorporated in 1976 and is based in Rapid City, South Dakota. CONCORDE GAMING operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 230 people.
8 Steps to conduct Concorde Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Concorde Gaming'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 Concorde Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Concorde Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Concorde Gaming's revenue streams: Identify Concorde Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Concorde Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Concorde Gaming's growth potential: Evaluate Concorde Gaming's management, business model, and growth potential.
- Determine Concorde Gaming'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 Concorde Gaming's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Concorde Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Concorde Gaming does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -7.2 M |
Other Information on Investing in Concorde Pink Sheet
Concorde Gaming financial ratios help investors to determine whether Concorde Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Concorde with respect to the benefits of owning Concorde Gaming security.