Media Valuation
| M8G Stock | 4.09 0.01 0.25% |
At this time, the firm appears to be overvalued. Media and Games secures a last-minute Real Value of USD3.69 per share. The latest price of the firm is USD4.09. Our model forecasts the value of Media and Games from analyzing the firm fundamentals such as Return On Equity of 0.0475, profit margin of 0.05 %, and Current Valuation of 438.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Media's price fluctuation is relatively risky at this time. Calculation of the real value of Media and Games is based on 3 months time horizon. Increasing Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Media's intrinsic value may or may not be the same as its current market price of 4.09, 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 4.09 | Real 3.69 | Hype 4.09 |
The intrinsic value of Media'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 Media'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 Media and Games helps investors to forecast how Media 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 Media more accurately as focusing exclusively on Media's fundamentals will not take into account other important factors: Media Total Value Analysis
Media and Games is now forecasted to have takeover price of 438.37 M with market capitalization of 257.35 M, debt of 383.17 M, and cash on hands of 180.16 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 Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
438.37 M | 257.35 M | 383.17 M | 180.16 M |
Media Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Media and Games had not issued any dividends in recent years. The entity had 0:1 split on the 20th of November 2015. Based on the key measurements obtained from Media's financial statements, Media and Games is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Media has an asset utilization ratio of 27.0 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Media and Games is more efficient with each dollar of assets it utilizes for everyday operations.Media Ownership Allocation
Media and Games maintains a total of 159.25 Million outstanding shares. Media and Games holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Media Profitability Analysis
The company reported the revenue of 252.17 M. Net Income was 16.06 M with profit before overhead, payroll, taxes, and interest of 112.39 M.About Media Valuation
The stock valuation mechanism determines Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Media and Games based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Media. We calculate exposure to Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Media's related companies.8 Steps to conduct Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Media'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 Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Media's revenue streams: Identify Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Media's growth potential: Evaluate Media's management, business model, and growth potential.
- Determine Media'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 Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Media Stock Analysis
When running Media's price analysis, check to measure Media'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 Media is operating at the current time. Most of Media's value examination focuses on studying past and present price action to predict the probability of Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media's price. Additionally, you may evaluate how the addition of Media to your portfolios can decrease your overall portfolio volatility.