GAMESTOP Valuation
| GS2C Stock | 20.61 1.26 5.76% |
At this time, the entity appears to be overvalued. GAMESTOP retains a regular Real Value of USD20.77 per share. The prevalent price of the entity is USD20.61. Our model calculates the value of GAMESTOP from inspecting the entity fundamentals such as ebitda of (291.3 M), and Revenue of 3.82 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9356 | Enterprise Value 4.8 B | Enterprise Value Ebitda 23.8097 | Price Sales 3.0857 | Forward PE 37.3134 |
Overvalued
Today
Please note that GAMESTOP's price fluctuation is not too volatile at this time. Calculation of the real value of GAMESTOP is based on 3 months time horizon. Increasing GAMESTOP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GAMESTOP's intrinsic value may or may not be the same as its current market price of 20.61, 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 20.61 | Real 20.77 | Hype 21.85 | Naive 22.01 |
The intrinsic value of GAMESTOP'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 GAMESTOP'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 GAMESTOP 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 more accurately as focusing exclusively on GAMESTOP's fundamentals will not take into account other important factors: GAMESTOP Cash |
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About GAMESTOP Valuation
The stock valuation mechanism determines GAMESTOP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GAMESTOP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GAMESTOP. We calculate exposure to GAMESTOP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMESTOP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.5 B |
Additional Tools for GAMESTOP Stock Analysis
When running GAMESTOP's price analysis, check to measure GAMESTOP'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 is operating at the current time. Most of GAMESTOP's value examination focuses on studying past and present price action to predict the probability of GAMESTOP'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's price. Additionally, you may evaluate how the addition of GAMESTOP to your portfolios can decrease your overall portfolio volatility.