Movie Games Valuation
| MOV Stock | 17.10 0.86 4.79% |
At this time, the firm appears to be overvalued. Movie Games SA secures a last-minute Real Value of USD15.84 per share. The latest price of the firm is USD17.1. Our model forecasts the value of Movie Games SA from analyzing the firm fundamentals such as Shares Owned By Insiders of 60.88 %, return on equity of 0.13, and Profit Margin of 0.74 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Movie Games' price fluctuation is not too volatile at this time. Calculation of the real value of Movie Games SA is based on 3 months time horizon. Increasing Movie Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Movie stock is determined by what a typical buyer is willing to pay for full or partial control of Movie Games SA. Since Movie Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Movie Stock. However, Movie Games' 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 17.1 | Real 15.84 | Hype 17.96 | Naive 18.12 |
The intrinsic value of Movie Games' 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 Movie Games' 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 Movie Games SA helps investors to forecast how Movie 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 Movie Games more accurately as focusing exclusively on Movie Games' fundamentals will not take into account other important factors: Movie Games Total Value Analysis
Movie Games SA is now projected to have takeover price of 0 with market capitalization of 270.18 M, debt of 200.49 K, and cash on hands of . 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 Movie Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 270.18 M | 200.49 K |
Movie Games Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of April 2022. Based on the key indicators related to Movie Games' liquidity, profitability, solvency, and operating efficiency, Movie Games SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Movie Games Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Movie Games has an asset utilization ratio of 31.45 percent. This connotes that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Movie Games SA is more efficient with each dollar of assets it utilizes for everyday operations.Movie Games Ownership Allocation
The market capitalization of Movie Games SA is USD270.18 Million. Movie Games SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.88 % of Movie Games SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Movie Games Profitability Analysis
The company reported the revenue of 11.62 M. Net Income was 12.65 M with profit before overhead, payroll, taxes, and interest of 16.05 M.About Movie Games Valuation
The stock valuation mechanism determines Movie Games' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Movie Games SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Movie Games. We calculate exposure to Movie Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Movie Games's related companies.8 Steps to conduct Movie Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Movie Games' 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 Movie Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Movie Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Movie Games' revenue streams: Identify Movie Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Movie Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Movie Games' growth potential: Evaluate Movie Games' management, business model, and growth potential.
- Determine Movie Games' 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 Movie Games' 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 Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie Games' 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.