Paradox Interactive Valuation
| PDX Stock | SEK 215.00 3.60 1.65% |
At this time, the company appears to be overvalued. Paradox Interactive holds a recent Real Value of kr175.12 per share. The prevailing price of the company is kr215.0. Our model determines the value of Paradox Interactive from analyzing the company fundamentals such as Return On Equity of 0.36, operating margin of 0.45 %, and Shares Outstanding of 105.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Paradox Interactive's price fluctuation is very steady at this time. Calculation of the real value of Paradox Interactive is based on 3 months time horizon. Increasing Paradox Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Paradox Interactive's intrinsic value may or may not be the same as its current market price of 215.00, 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 215.0 | Real 175.12 | Hype 215.0 | Naive 214.12 |
The intrinsic value of Paradox Interactive'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 Paradox Interactive'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 Paradox Interactive AB helps investors to forecast how Paradox 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 Paradox Interactive more accurately as focusing exclusively on Paradox Interactive's fundamentals will not take into account other important factors: Paradox Interactive Total Value Analysis
Paradox Interactive AB is at this time anticipated to have takeover price of 20.16 B with market capitalization of 21.69 B, debt of 104.84 M, and cash on hands of 747.51 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 Paradox Interactive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.16 B | 21.69 B | 104.84 M | 747.51 M |
Paradox Interactive Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.96. Paradox Interactive last dividend was issued on the 11th of May 2022. Based on the measurements of operating efficiency obtained from Paradox Interactive's historical financial statements, Paradox Interactive AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Paradox Interactive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paradox Interactive has an asset utilization ratio of 62.8 percent. This implies that the Company is making kr0.63 for each dollar of assets. An increasing asset utilization means that Paradox Interactive AB is more efficient with each dollar of assets it utilizes for everyday operations.Paradox Interactive Ownership Allocation
Paradox Interactive owns a total of 105.62 Million outstanding shares. Paradox Interactive has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Paradox Interactive Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 887.15 M with profit before overhead, payroll, taxes, and interest of 1.11 B.About Paradox Interactive Valuation
The stock valuation mechanism determines Paradox Interactive's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paradox Interactive based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Paradox Interactive. We calculate exposure to Paradox Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paradox Interactive's related companies.Paradox Interactive AB develops and publishes games and brands for PC, mobile, and console platforms primarily in the United States, the United Kingdom, China, Germany, France, Russia, and Scandinavia. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Paradox Interactive operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 423 people.
8 Steps to conduct Paradox Interactive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paradox Interactive'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 Paradox Interactive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paradox Interactive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paradox Interactive's revenue streams: Identify Paradox Interactive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paradox Interactive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paradox Interactive's growth potential: Evaluate Paradox Interactive's management, business model, and growth potential.
- Determine Paradox Interactive'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 Paradox Interactive'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 Paradox Stock Analysis
When running Paradox Interactive's price analysis, check to measure Paradox Interactive'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 Paradox Interactive is operating at the current time. Most of Paradox Interactive's value examination focuses on studying past and present price action to predict the probability of Paradox Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradox Interactive's price. Additionally, you may evaluate how the addition of Paradox Interactive to your portfolios can decrease your overall portfolio volatility.