Galaxy Gaming Valuation
| GLXZ Stock | USD 2.79 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Galaxy Gaming retains a regular Real Value of $2.42 per share. The prevalent price of the firm is $2.79. Our model calculates the value of Galaxy Gaming from evaluating the firm fundamentals such as Return On Asset of 0.0949, shares outstanding of 24.25 M, and Profit Margin of (0.05) % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Galaxy Gaming's price fluctuation is somewhat reliable at this time. Calculation of the real value of Galaxy Gaming is based on 3 months time horizon. Increasing Galaxy Gaming'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 Galaxy otc stock is determined by what a typical buyer is willing to pay for full or partial control of Galaxy Gaming. Since Galaxy Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galaxy OTC Stock. However, Galaxy 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 2.79 | Real 2.42 | Hype 2.79 | Naive 2.82 |
The intrinsic value of Galaxy 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 Galaxy 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 Galaxy Gaming helps investors to forecast how Galaxy otc 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 Galaxy Gaming more accurately as focusing exclusively on Galaxy Gaming's fundamentals will not take into account other important factors: Galaxy Gaming Total Value Analysis
Galaxy Gaming is currently anticipated to have valuation of 98.07 M with market capitalization of 67.91 M, debt of 52.14 M, and cash on hands of 17.25 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 Galaxy Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.07 M | 67.91 M | 52.14 M | 17.25 M |
Galaxy Gaming Investor Information
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 140.0. Galaxy Gaming had not issued any dividends in recent years. Galaxy Gaming is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Galaxy Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galaxy Gaming has an asset utilization ratio of 49.4 percent. This suggests that the OTC Stock is making $0.49 for each dollar of assets. An increasing asset utilization means that Galaxy Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Galaxy Gaming Ownership Allocation
Galaxy Gaming has a total of 24.25 Million outstanding shares. Galaxy Gaming 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. 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.Galaxy Gaming Profitability Analysis
The company reported the previous year's revenue of 19.98 M. Net Income was 2.11 M with profit before overhead, payroll, taxes, and interest of 19.9 M.About Galaxy Gaming Valuation
Our relative valuation model uses a comparative analysis of Galaxy Gaming. We calculate exposure to Galaxy Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galaxy Gaming's related companies.Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. Galaxy Gaming, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Galaxy Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 36 people.
8 Steps to conduct Galaxy Gaming's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Galaxy Gaming's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Galaxy Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galaxy Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galaxy Gaming's revenue streams: Identify Galaxy Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galaxy Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galaxy Gaming's growth potential: Evaluate Galaxy Gaming's management, business model, and growth potential.
- Determine Galaxy Gaming's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Galaxy 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.
Galaxy 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 | 23.5 M | |
| Quarterly Earnings Growth Y O Y | -0.57 | |
| Retained Earnings | -33.5 M |
Additional Tools for Galaxy OTC Stock Analysis
When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming'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 Galaxy Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.