Gaming Innovation Valuation
| GIG Stock | NOK 24.70 0.90 3.78% |
At this time, the firm appears to be overvalued. Gaming Innovation retains a regular Real Value of 22.91 per share. The prevalent price of the firm is 24.7. Our model calculates the value of Gaming Innovation from evaluating the firm fundamentals such as Return On Asset of 0.0366, return on equity of 0.054, and Current Valuation of 4 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gaming Innovation's price fluctuation is very steady at this time. Calculation of the real value of Gaming Innovation is based on 3 months time horizon. Increasing Gaming Innovation'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 Innovation Group. Since Gaming Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaming Stock. However, Gaming Innovation'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 24.7 | Real 22.91 | Hype 24.7 |
The intrinsic value of Gaming Innovation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gaming Innovation's stock price.
Estimating the potential upside or downside of Gaming Innovation Group 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 Innovation more accurately as focusing exclusively on Gaming Innovation's fundamentals will not take into account other important factors: Gaming Innovation Total Value Analysis
Gaming Innovation Group is currently forecasted to have takeover price of 4 B with market capitalization of 3.41 B, debt of 38.85 M, and cash on hands of 16.16 M. 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 Innovation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 3.41 B | 38.85 M | 16.16 M |
Gaming Innovation Investor Information
About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Gaming Innovation had 1:10 split on the 19th of December 2018. Based on the analysis of Gaming Innovation's profitability, liquidity, and operating efficiency, Gaming Innovation Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gaming Innovation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaming Innovation has an asset utilization ratio of 94.19 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Gaming Innovation Group is more efficient with each dollar of assets it utilizes for everyday operations.Gaming Innovation Ownership Allocation
Gaming Innovation Group has a total of 127.13 Million outstanding shares. Gaming Innovation 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. 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.Gaming Innovation Profitability Analysis
The company reported the revenue of 82.57 M. Net Loss for the year was (62 K) with profit before overhead, payroll, taxes, and interest of 78.01 M.About Gaming Innovation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gaming Innovation Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gaming Innovation based exclusively on its fundamental and basic technical indicators. By analyzing Gaming Innovation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gaming Innovation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaming Innovation. We calculate exposure to Gaming Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaming Innovation's related companies.Gaming Innovation Group Inc., through its subsidiaries, provides and facilitates a platform for Internet gambling, gaming, and betting in Nordic countries, other European countries, and internationally. The company was founded in 2012 and is headquartered in St Julians, Malta. GAMING INNOVATION operates under Gambling classification in Norway and is traded on Oslo Stock Exchange. It employs 695 people.
8 Steps to conduct Gaming Innovation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaming Innovation'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 Innovation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaming Innovation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaming Innovation's revenue streams: Identify Gaming Innovation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaming Innovation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaming Innovation's growth potential: Evaluate Gaming Innovation's management, business model, and growth potential.
- Determine Gaming Innovation'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 Innovation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Gaming Stock
Gaming Innovation financial ratios help investors to determine whether Gaming Stock 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 Gaming with respect to the benefits of owning Gaming Innovation security.