Gaming Factory Valuation
| GIF Stock | 7.76 0.56 7.78% |
At this time, the firm appears to be overvalued. Gaming Factory SA retains a regular Real Value of USD6.69 per share. The prevalent price of the firm is USD7.76. Our model calculates the value of Gaming Factory SA from evaluating the firm fundamentals such as Return On Equity of -0.2, shares outstanding of 5.63 M, and Return On Asset of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gaming Factory's price fluctuation is slightly risky at this time. Calculation of the real value of Gaming Factory SA is based on 3 months time horizon. Increasing Gaming Factory'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 Gaming stock is determined by what a typical buyer is willing to pay for full or partial control of Gaming Factory SA. Since Gaming Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaming Stock. However, Gaming Factory'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 7.76 | Real 6.69 | Hype 7.76 | Naive 7.5 |
The intrinsic value of Gaming Factory'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 Gaming Factory'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 Gaming Factory SA helps investors to forecast how Gaming 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 Gaming Factory more accurately as focusing exclusively on Gaming Factory's fundamentals will not take into account other important factors: Gaming Factory Total Value Analysis
Gaming Factory SA is currently projected to have takeover price of 12.74 M with market capitalization of 32.53 M, debt of , and cash on hands of . 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 Gaming Factory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.74 M | 32.53 M |
Gaming Factory Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaming Factory SA last dividend was issued on the 13th of May 2021. Based on the key measurements obtained from Gaming Factory's financial statements, Gaming Factory SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gaming Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaming Factory has an asset utilization ratio of 4.1 percent. This connotes that the Company is making USD0.041 for each dollar of assets. An increasing asset utilization means that Gaming Factory SA is more efficient with each dollar of assets it utilizes for everyday operations.Gaming Factory Ownership Allocation
The market capitalization of Gaming Factory is USD32.53 Million. Gaming Factory secures 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Gaming Factory Profitability Analysis
The company reported the revenue of 1.33 M. Net Loss for the year was (349 K) with profit before overhead, payroll, taxes, and interest of 4.95 M.About Gaming Factory Valuation
The stock valuation mechanism determines Gaming Factory's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gaming Factory SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaming Factory. We calculate exposure to Gaming Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaming Factory's related companies.8 Steps to conduct Gaming Factory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaming Factory'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 Gaming Factory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaming Factory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaming Factory's revenue streams: Identify Gaming Factory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaming Factory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaming Factory's growth potential: Evaluate Gaming Factory's management, business model, and growth potential.
- Determine Gaming Factory'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 Gaming Factory's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.