Enthusiast Gaming Holdings Valuation
| EGLXDelisted Stock | USD 0.61 0.01 1.61% |
Enthusiast Gaming is overvalued. Enthusiast Gaming shows a prevailing Real Value of $0.48 per share. The current price of the firm is $0.61. Our model computes the value of Enthusiast Gaming from reviewing the firm fundamentals such as Shares Outstanding of 154.77 M, profit margin of (0.36) %, and Current Valuation of 57.77 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Enthusiast Gaming's price fluctuation is very steady at this time. Calculation of the real value of Enthusiast Gaming is based on 3 months time horizon. Increasing Enthusiast Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enthusiast Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enthusiast Pink Sheet. However, Enthusiast 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 0.61 | Real 0.48 | Hype 0.61 | Naive 0.62 |
The intrinsic value of Enthusiast 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 Enthusiast 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 Enthusiast Gaming Holdings helps investors to forecast how Enthusiast 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 Enthusiast Gaming more accurately as focusing exclusively on Enthusiast Gaming's fundamentals will not take into account other important factors: Enthusiast Gaming Total Value Analysis
Enthusiast Gaming Holdings is currently expected to have valuation of 57.77 M with market capitalization of 38.69 M, debt of 19.94 M, and cash on hands of 15.07 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 Enthusiast Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.77 M | 38.69 M | 19.94 M | 15.07 M |
Enthusiast Gaming Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enthusiast Gaming recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Enthusiast Gaming's historical financial statements, Enthusiast Gaming Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Enthusiast Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enthusiast Gaming has an asset utilization ratio of 59.41 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Enthusiast Gaming Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Enthusiast Gaming Ownership Allocation
Enthusiast Gaming holds a total of 154.77 Million outstanding shares. Enthusiast Gaming Holdings shows 14.7 percent of its outstanding shares held by insiders and 6.85 percent owned by other corporate entities. 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.Enthusiast Gaming Profitability Analysis
The company reported the previous year's revenue of 202.84 M. Net Loss for the year was (76.83 M) with profit before overhead, payroll, taxes, and interest of 63.46 M.About Enthusiast Gaming Valuation
Our relative valuation model uses a comparative analysis of Enthusiast Gaming. We calculate exposure to Enthusiast Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enthusiast Gaming's related companies.Enthusiast Gaming Holdings Inc. engages in the media, content, entertainment, and esports businesses the United States, Canada, and internationally. The company was incorporated in 2018 and is headquartered in Toronto, Canada. Enthusiast Gaming operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 220 people.
8 Steps to conduct Enthusiast Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enthusiast 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 Enthusiast Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enthusiast Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enthusiast Gaming's revenue streams: Identify Enthusiast Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enthusiast Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enthusiast Gaming's growth potential: Evaluate Enthusiast Gaming's management, business model, and growth potential.
- Determine Enthusiast 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 Enthusiast 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.
Enthusiast Gaming Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 143.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Enthusiast Pink Sheet
If you are still planning to invest in Enthusiast Gaming check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enthusiast Gaming's history and understand the potential risks before investing.
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