GameStop Corp Valuation
| GS2C Stock | EUR 19.82 0.89 4.70% |
At this time, the firm appears to be overvalued. GameStop Corp retains a regular Real Value of €16.18 per share. The prevalent price of the firm is €19.82. Our model calculates the value of GameStop Corp from evaluating the firm fundamentals such as Return On Equity of 0.0835, current valuation of 4.83 B, and Return On Asset of 0.0164 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.9153 | Enterprise Value 4.8 B | Enterprise Value Ebitda 23.8097 | Price Sales 2.3603 | Forward PE 38.3142 |
Overvalued
Today
Please note that GameStop Corp's price fluctuation is not too volatile at this time. Calculation of the real value of GameStop Corp is based on 3 months time horizon. Increasing GameStop Corp'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 GameStop stock is determined by what a typical buyer is willing to pay for full or partial control of GameStop Corp. Since GameStop Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GameStop Stock. However, GameStop Corp'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 19.82 | Real 16.18 | Hype 19.82 | Naive 20.05 |
The real value of GameStop Stock, also known as its intrinsic value, is the underlying worth of GameStop Corp Company, which is reflected in its stock price. It is based on GameStop Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GameStop Corp'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.
Estimating the potential upside or downside of GameStop Corp helps investors to forecast how GameStop 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 GameStop Corp more accurately as focusing exclusively on GameStop Corp's fundamentals will not take into account other important factors: GameStop Corp Cash |
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GameStop Corp Total Value Analysis
GameStop Corp is currently forecasted to have takeover price of 4.83 B with market capitalization of 8.99 B, debt of 10.3 M, and cash on hands of 908.9 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 GameStop Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 8.99 B | 10.3 M | 908.9 M |
GameStop Corp Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. GameStop Corp has Price/Earnings (P/E) ratio of 325.0. The entity last dividend was issued on the 14th of March 2019. The firm had 4:1 split on the 22nd of July 2022. Based on the analysis of GameStop Corp's profitability, liquidity, and operating efficiency, GameStop Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.GameStop Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GameStop Corp has an asset utilization ratio of 65.07 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that GameStop Corp is more efficient with each dollar of assets it utilizes for everyday operations.GameStop Corp Profitability Analysis
Considering GameStop Corp's profitability and operating efficiency indicators, GameStop Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess GameStop Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-10-31 | Previous Quarter 168.6 M | Current Value 77.1 M | Quarterly Volatility 89.7 M |
For GameStop Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GameStop Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GameStop Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GameStop Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GameStop Corp over time as well as its relative position and ranking within its peers.
GameStop Corp Earnings per Share Projection vs Actual
By analyzing GameStop Corp's earnings estimates, investors can diagnose different trends across GameStop Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for GameStop Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.GameStop Corp Ownership Allocation
GameStop Corp has a total of 448.01 Million outstanding shares. 30% of GameStop Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.GameStop Corp Profitability Analysis
The company reported the revenue of 3.82 B. Net Income was 131.3 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GameStop Corp's 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 GameStop Corp and how it compares across the competition.
About GameStop Corp Valuation
The stock valuation mechanism determines GameStop Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of GameStop Corp. We calculate exposure to GameStop Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GameStop Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.5 B |
Complementary Tools for GameStop Stock analysis
When running GameStop Corp's price analysis, check to measure GameStop Corp'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 GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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