GameStop Corp Valuation

GS2C Stock  EUR 21.99  2.17  10.95%   
At this time, the firm appears to be overvalued. GameStop Corp retains a regular Real Value of €20.8 per share. The prevalent price of the firm is €21.99. Our model calculates the value of GameStop Corp from evaluating the firm fundamentals such as Return On Equity of 0.0835, return on asset of 0.0164, and Current Valuation of 4.83 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
21.99
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  21.99 Real  20.8 Hype  21.99 Naive  21.95
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.
20.79
Real Value
23.49
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1018.6821.26
Details
Hype
Prediction
LowEstimatedHigh
19.2921.9924.69
Details
Naive
Forecast
LowNext ValueHigh
19.2521.9524.65
Details

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.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. GAMESTOP CORP operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12000 people.

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