Gaming Realms Valuation
| GMR Stock | 36.80 0.15 0.41% |
At this time, the firm appears to be overvalued. Gaming Realms plc retains a regular Real Value of USD30.84 per share. The prevalent price of the firm is USD36.8. Our model calculates the value of Gaming Realms plc from evaluating the firm fundamentals such as Current Valuation of 98.62 M, return on equity of 0.28, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.8475 | Enterprise Value 98.6 M | Enterprise Value Ebitda 9.4005 | Price Sales 4.3099 | Forward PE 10.0301 |
Overvalued
Today
Please note that Gaming Realms' price fluctuation is not too volatile at this time. Calculation of the real value of Gaming Realms plc is based on 3 months time horizon. Increasing Gaming Realms' 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 Realms plc. Since Gaming Realms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gaming Stock. However, Gaming Realms' 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 36.8 | Real 30.84 | Hype 36.86 | Naive 32.76 |
The real value of Gaming Stock, also known as its intrinsic value, is the underlying worth of Gaming Realms plc Company, which is reflected in its stock price. It is based on Gaming Realms' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gaming Realms' 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 Gaming Realms plc 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 Realms more accurately as focusing exclusively on Gaming Realms' fundamentals will not take into account other important factors: Gaming Realms Cash |
|
Gaming Realms Total Value Analysis
Gaming Realms plc is currently forecasted to have takeover price of 98.62 M with market capitalization of 109.83 M, debt of 185.58 K, 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 Realms fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.62 M | 109.83 M | 185.58 K |
Gaming Realms Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Gaming Realms was currently reported as 0.1. The company had not issued any dividends in recent years. Gaming Realms plc had 1:10 split on the 1st of August 2013. Based on the key indicators related to Gaming Realms' liquidity, profitability, solvency, and operating efficiency, Gaming Realms plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Gaming Realms Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaming Realms has an asset utilization ratio of 83.1 percent. This indicates that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Gaming Realms plc is more efficient with each dollar of assets it utilizes for everyday operations.Gaming Realms Ownership Allocation
Gaming Realms plc has a total of 294.83 Million outstanding shares. Gaming Realms 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 Realms Profitability Analysis
The company reported the revenue of 23.42 M. Net Income was 5.93 M with profit before overhead, payroll, taxes, and interest of 12.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gaming Realms' 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 Gaming Realms and how it compares across the competition.
About Gaming Realms Valuation
The stock valuation mechanism determines Gaming Realms' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gaming Realms. We calculate exposure to Gaming Realms's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaming Realms's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 M | 15.2 M |
Complementary Tools for Gaming Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |