Galaxy Entertainment Valuation
| KW9A Stock | EUR 4.14 0.14 3.50% |
At this time, the firm appears to be overvalued. Galaxy Entertainment retains a regular Real Value of €3.38 per share. The prevalent price of the firm is €4.14. Our model calculates the value of Galaxy Entertainment from evaluating the firm fundamentals such as Current Valuation of 26.77 B, return on equity of -0.0516, and Return On Asset of -0.0255 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 stock 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 Stock. 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 4.14 | Real 3.38 | Hype 4.14 | Naive 3.63 |
The real value of Galaxy Stock, 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 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 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 now forecasted to have takeover price of 26.77 B with market capitalization of 29.52 B, debt of 1.13 B, and cash on hands of 1.17 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 |
26.77 B | 29.52 B | 1.13 B | 1.17 B |
Galaxy Entertainment Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Galaxy Entertainment was now reported as 14.64. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Galaxy Entertainment recorded a loss per share of 0.01. The entity last dividend was issued on the 25th of March 2022. Based on the key indicators related to Galaxy Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Galaxy Entertainment Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Galaxy Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galaxy Entertainment has an asset utilization ratio of 23.11 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Galaxy Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Galaxy Entertainment Ownership Allocation
Galaxy Entertainment Group has a total of 4.37 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. 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.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 4.44 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 stock 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 gaming and entertainment, and construction materials businesses in Macau, Hong Kong, and Mainland China. Galaxy Entertainment Group Limited is based in Central, Hong Kong. GALAXY ENTMT operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
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.
Complementary Tools for Galaxy Stock 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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