Nitro Games Valuation
| NITRO Stock | SEK 2.56 0.02 0.79% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nitro Games Oyj secures a last-minute Real Value of kr2.03 per share. The latest price of the firm is kr2.56. Our model forecasts the value of Nitro Games Oyj from analyzing the firm fundamentals such as Return On Equity of -1.85, current valuation of 162.33 M, and Shares Owned By Institutions of 0.89 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nitro Games' price fluctuation is dangerous at this time. Calculation of the real value of Nitro Games Oyj is based on 3 months time horizon. Increasing Nitro 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 Nitro stock is determined by what a typical buyer is willing to pay for full or partial control of Nitro Games Oyj. Since Nitro Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nitro Stock. However, Nitro 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 2.56 | Real 2.03 | Hype 2.56 | Naive 2.7 |
The intrinsic value of Nitro 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 Nitro 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 Nitro Games Oyj helps investors to forecast how Nitro 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 Nitro Games more accurately as focusing exclusively on Nitro Games' fundamentals will not take into account other important factors: Nitro Games Total Value Analysis
Nitro Games Oyj is now projected to have takeover price of 162.33 M with market capitalization of 160.18 M, debt of 1.69 M, and cash on hands of 1.66 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 Nitro Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.33 M | 160.18 M | 1.69 M | 1.66 M |
Nitro Games Investor Information
The company recorded a loss per share of 0.28. Nitro Games Oyj had not issued any dividends in recent years. Based on the key indicators related to Nitro Games' liquidity, profitability, solvency, and operating efficiency, Nitro Games Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nitro Games Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nitro Games has an asset utilization ratio of 37.52 percent. This implies that the Company is making kr0.38 for each dollar of assets. An increasing asset utilization means that Nitro Games Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Nitro Games Ownership Allocation
The market capitalization of Nitro Games Oyj is kr160.18 Million. Roughly 99.11 % of Nitro Games outstanding shares are held by general public with 0.89 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nitro Games Profitability Analysis
The company reported the revenue of 2.64 M. Net Loss for the year was (2.89 M) with profit before overhead, payroll, taxes, and interest of 3.2 M.About Nitro Games Valuation
The stock valuation mechanism determines Nitro Games' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nitro Games Oyj based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nitro Games. We calculate exposure to Nitro Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nitro Games's related companies.Nitro Games Oyj develops and publishes games for smartphones and tablets worldwide. The company was founded in 2007 and is headquartered in Kotka, Finland. Nitro Games is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Nitro Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nitro 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 Nitro Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nitro Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nitro Games' revenue streams: Identify Nitro Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nitro Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nitro Games' growth potential: Evaluate Nitro Games' management, business model, and growth potential.
- Determine Nitro 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 Nitro 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 Nitro Stock Analysis
When running Nitro Games' price analysis, check to measure Nitro 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 Nitro Games is operating at the current time. Most of Nitro Games' value examination focuses on studying past and present price action to predict the probability of Nitro Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitro Games' price. Additionally, you may evaluate how the addition of Nitro Games to your portfolios can decrease your overall portfolio volatility.