GameSquare Holdings Valuation
| GAME Stock | USD 0.28 0 1.75% |
GameSquare Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of GameSquare Holdings from evaluating the firm fundamentals such as Current Valuation of 27.61 M, return on equity of -0.71, and Return On Asset of -0.14 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GameSquare Holdings' valuation include:
Price Book 0.3654 | Enterprise Value | Enterprise Value Ebitda (1.73) | Price Sales 0.2615 | Enterprise Value Revenue 0.2685 |
Undervalued
Today
Please note that GameSquare Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of GameSquare Holdings is based on 3 months time horizon. Increasing GameSquare Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GameSquare stock is determined by what a typical buyer is willing to pay for full or partial control of GameSquare Holdings. Since GameSquare Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GameSquare Stock. However, GameSquare Holdings' 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 0.28 | Real 0.77 | Target 2.25 | Hype 0.27 | Naive 0.32 |
The real value of GameSquare Stock, also known as its intrinsic value, is the underlying worth of GameSquare Holdings Company, which is reflected in its stock price. It is based on GameSquare Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GameSquare Holdings' 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 GameSquare Holdings helps investors to forecast how GameSquare 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 GameSquare Holdings more accurately as focusing exclusively on GameSquare Holdings' 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 GameSquare Holdings' intrinsic value based on its ongoing forecasts of GameSquare Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GameSquare Holdings' closest peers. If more than one evaluation category is relevant for GameSquare Holdings we suggest using both methods to arrive at a better estimate.
GameSquare Holdings Cash |
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GameSquare Valuation Drivers Correlation
Many accounts on the financial statements of GameSquare Holdings are highly interrelated and sometimes correlated. Consequently, when conducting GameSquare's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of GameSquare
Click cells to compare fundamentals
GameSquare Holdings Total Value Analysis
GameSquare Holdings is currently expected to have valuation of 27.61 M with market capitalization of 26.89 M, debt of 23.63 M, and cash on hands of 13.7 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 GameSquare Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.61 M | 26.89 M | 23.63 M | 13.7 M |
GameSquare Holdings Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. GameSquare Holdings recorded a loss per share of 1.24. The entity last dividend was issued on the 13th of August 2020. The firm had 1:4 split on the 11th of April 2023. Based on the key indicators related to GameSquare Holdings' liquidity, profitability, solvency, and operating efficiency, GameSquare Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.GameSquare Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GameSquare Holdings has an asset utilization ratio of 122.19 percent. This indicates that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that GameSquare Holdings is more efficient with each dollar of assets it utilizes for everyday operations.GameSquare Holdings Profitability Analysis
Based on GameSquare Holdings' profitability indicators, GameSquare Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess GameSquare Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2011-12-31 | Previous Quarter -3 M | Current Value -808.4 K | Quarterly Volatility 6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.18 |
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For GameSquare Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GameSquare Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GameSquare Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GameSquare Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GameSquare Holdings over time as well as its relative position and ranking within its peers.
GameSquare Holdings Earnings per Share Projection vs Actual
By analyzing GameSquare Holdings' earnings estimates, investors can diagnose different trends across GameSquare Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GameSquare Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.GameSquare Holdings Ownership Allocation
GameSquare Holdings has a total of 94.85 Million outstanding shares. GameSquare Holdings retains 13.5 (percent) of its outstanding shares held by insiders and 17.99 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GameSquare Holdings Profitability Analysis
The company reported the previous year's revenue of 96.2 M. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 18.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GameSquare Holdings' 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 GameSquare Holdings and how it compares across the competition.
About GameSquare Holdings Valuation
The stock valuation mechanism determines GameSquare Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of GameSquare Holdings. We calculate exposure to GameSquare Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GameSquare Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.6 M | 18.4 M | |
| Pretax Profit Margin | (0.52) | (0.55) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.46) | (0.48) | |
| Gross Profit Margin | 0.18 | 0.36 |
GameSquare Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of GameSquare Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GameSquare we look at many different elements of the entity such as GameSquare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GameSquare Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GameSquare Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GameSquare Holdings' worth.Complementary Tools for GameSquare Stock analysis
When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' 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 GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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