Gravity Co Valuation

GD8A Stock  EUR 54.50  0.50  0.91%   
At this time, the firm appears to be overvalued. Gravity Co retains a regular Real Value of €45.38 per share. The prevalent price of the firm is €54.5. Our model calculates the value of Gravity Co from evaluating the firm fundamentals such as return on asset of 0.0616, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.0107
Enterprise Value
18.2 M
Enterprise Value Ebitda
0.2956
Price Sales
0.0007
Trailing PE
8.2701
Overvalued
Today
54.50
Please note that Gravity Co's price fluctuation is very steady at this time. Calculation of the real value of Gravity Co is based on 3 months time horizon. Increasing Gravity Co'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 Gravity stock is determined by what a typical buyer is willing to pay for full or partial control of Gravity Co. Since Gravity Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gravity Stock. However, Gravity Co'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  54.5 Real  45.38 Hype  54.5 Naive  51.37
The real value of Gravity Stock, also known as its intrinsic value, is the underlying worth of Gravity Co Company, which is reflected in its stock price. It is based on Gravity Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gravity Co'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.
45.38
Real Value
59.95
Upside
Estimating the potential upside or downside of Gravity Co helps investors to forecast how Gravity 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 Gravity Co more accurately as focusing exclusively on Gravity Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2055.1075.00
Details
Hype
Prediction
LowEstimatedHigh
52.3354.5056.67
Details
Naive
Forecast
LowNext ValueHigh
49.2051.3753.54
Details

Gravity Co Cash

276.39 Billion

About Gravity Co Valuation

The stock valuation mechanism determines Gravity Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gravity Co. We calculate exposure to Gravity Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gravity Co's related companies.
Last ReportedProjected for Next Year
Gross Profit223 B150.1 B

Gravity Co Quarterly Retained Earnings

568.57 Billion

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When running Gravity Co's price analysis, check to measure Gravity Co'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 Gravity Co is operating at the current time. Most of Gravity Co's value examination focuses on studying past and present price action to predict the probability of Gravity Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity Co's price. Additionally, you may evaluate how the addition of Gravity Co to your portfolios can decrease your overall portfolio volatility.
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