Neogames SA Valuation
| NGMSDelisted Stock | USD 27.09 0.15 0.55% |
At this time, the firm appears to be overvalued. Neogames SA secures a last-minute Real Value of $20.08 per share. The latest price of the firm is $27.09. Our model forecasts the value of Neogames SA from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.1) %, and Current Valuation of 1.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neogames' price fluctuation is very steady at this time. Calculation of the real value of Neogames SA is based on 3 months time horizon. Increasing Neogames' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neogames stock is determined by what a typical buyer is willing to pay for full or partial control of Neogames SA. Since Neogames is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neogames Stock. However, Neogames' 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 27.09 | Real 20.08 | Hype 27.09 | Naive 24.37 |
The intrinsic value of Neogames' 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 Neogames' 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 Neogames SA helps investors to forecast how Neogames 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 Neogames more accurately as focusing exclusively on Neogames' fundamentals will not take into account other important factors: Neogames Total Value Analysis
Neogames SA is now expected to have valuation of 1.19 B with market capitalization of 998.21 M, debt of 226.8 M, and cash on hands of 130.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Neogames fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 998.21 M | 226.8 M | 130.14 M |
Neogames Investor Information
About 32.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.36. Neogames SA had not issued any dividends in recent years. Based on the key indicators related to Neogames' liquidity, profitability, solvency, and operating efficiency, Neogames SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Neogames Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neogames has an asset utilization ratio of 41.69 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Neogames SA is more efficient with each dollar of assets it utilizes for everyday operations.Neogames Ownership Allocation
Neogames SA maintains a total of 33.9 Million outstanding shares. 30% of Neogames outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Neogames Profitability Analysis
The company reported the previous year's revenue of 191.54 M. Net Loss for the year was (18.28 M) with profit before overhead, payroll, taxes, and interest of 165.7 M.About Neogames Valuation
The delisted stock valuation mechanism determines Neogames' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Neogames 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 Neogames. We calculate exposure to Neogames's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neogames's related companies.The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. The company was incorporated in 2014 and is headquartered in Tel Aviv, Israel. Neogames operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 154 people.
Neogames Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neogames 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 | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.471 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Neogames Stock
If you are still planning to invest in Neogames SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neogames' history and understand the potential risks before investing.
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