Galaxy Entertainment Valuation
| GXYEF Stock | USD 4.32 0.12 2.86% |
At this time, the firm appears to be overvalued. Galaxy Entertainment retains a regular Real Value of $3.7 per share. The prevalent price of the firm is $4.32. Our model calculates the value of Galaxy Entertainment from evaluating the firm fundamentals such as Return On Equity of -0.0055, current valuation of 28.13 B, and Return On Asset of -0.0084 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galaxy Entertainment's price fluctuation is risky at this time. Calculation of the real value of Galaxy Entertainment is based on 3 months time horizon. Increasing Galaxy Entertainment'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Galaxy Entertainment Group. Since Galaxy Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galaxy Pink Sheet. However, Galaxy Entertainment'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 4.32 | Real 3.7 | Hype 4.32 |
The real value of Galaxy Pink Sheet, also known as its intrinsic value, is the underlying worth of Galaxy Entertainment Company, which is reflected in its stock price. It is based on Galaxy Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galaxy Entertainment'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 Galaxy Entertainment Group helps investors to forecast how Galaxy pink sheet'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 Entertainment more accurately as focusing exclusively on Galaxy Entertainment's fundamentals will not take into account other important factors: Galaxy Entertainment Total Value Analysis
Galaxy Entertainment Group is currently forecasted to have takeover price of 28.13 B with market capitalization of 32.37 B, debt of 9.29 B, and cash on hands of 19.42 B. 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 Galaxy Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.13 B | 32.37 B | 9.29 B | 19.42 B |
Galaxy Entertainment Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Galaxy Entertainment was currently reported as 14.96. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Galaxy Entertainment last dividend was issued on the 28th of March 2022. Based on the key indicators related to Galaxy Entertainment's liquidity, profitability, solvency, and operating efficiency, Galaxy Entertainment Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Galaxy Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Galaxy implies not a very effective usage of assets in November.Galaxy Entertainment Ownership Allocation
Galaxy Entertainment Group has a total of 4.36 Billion outstanding shares. Galaxy Entertainment 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 Entertainment Profitability Analysis
The company reported the revenue of 19.7 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 12.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galaxy Entertainment'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 Galaxy Entertainment and how it compares across the competition.
About Galaxy Entertainment Valuation
The pink sheet valuation mechanism determines Galaxy Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Galaxy Entertainment. We calculate exposure to Galaxy Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galaxy Entertainment's related companies.Galaxy Entertainment Group Limited, an investment holding company, engages in the gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. In addition, it is involved in quarrying, aircraft holding, and vessel holding activities. Galaxy Entertainment is traded on OTC Exchange in the United States.
8 Steps to conduct Galaxy Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galaxy Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galaxy Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galaxy Entertainment's revenue streams: Identify Galaxy Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galaxy Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galaxy Entertainment's growth potential: Evaluate Galaxy Entertainment's management, business model, and growth potential.
- Determine Galaxy Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Entertainment'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 Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Galaxy Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.4 B | |
| Quarterly Earnings Growth Y O Y | 0.006 | |
| Forward Price Earnings | 38.7597 | |
| Retained Earnings | 47.4 B |
Complementary Tools for Galaxy Pink Sheet analysis
When running Galaxy Entertainment's price analysis, check to measure Galaxy Entertainment'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 Entertainment is operating at the current time. Most of Galaxy Entertainment's value examination focuses on studying past and present price action to predict the probability of Galaxy Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Galaxy Entertainment to your portfolios can decrease your overall portfolio volatility.
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