PLAYWAY SA Valuation
| PLW Stock | 269.00 2.00 0.75% |
At this time, the company appears to be overvalued. PLAYWAY SA owns a latest Real Value of USD220.58 per share. The recent price of the company is USD269.0. Our model determines the value of PLAYWAY SA from analyzing the company fundamentals such as operating margin of 0.67 %, and Return On Asset of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PLAYWAY SA's price fluctuation is very steady at this time. Calculation of the real value of PLAYWAY SA is based on 3 months time horizon. Increasing PLAYWAY SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PLAYWAY stock is determined by what a typical buyer is willing to pay for full or partial control of PLAYWAY SA. Since PLAYWAY SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PLAYWAY Stock. However, PLAYWAY SA's 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 269.0 | Real 220.58 | Hype 269.0 | Naive 258.97 |
The intrinsic value of PLAYWAY SA'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 PLAYWAY SA'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 PLAYWAY SA helps investors to forecast how PLAYWAY 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 PLAYWAY SA more accurately as focusing exclusively on PLAYWAY SA's fundamentals will not take into account other important factors: PLAYWAY SA Total Value Analysis
PLAYWAY SA is at this time projected to have takeover price of 2.03 B with market capitalization of 2.65 B, debt of , 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 PLAYWAY SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 2.65 B |
PLAYWAY SA Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.62. PLAYWAY SA last dividend was issued on the 27th of June 2022. Based on the key measurements obtained from PLAYWAY SA's financial statements, PLAYWAY SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PLAYWAY SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PLAYWAY SA has an asset utilization ratio of 40.91 percent. This connotes that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that PLAYWAY SA is more efficient with each dollar of assets it utilizes for everyday operations.PLAYWAY SA Ownership Allocation
The market capitalization of PLAYWAY SA is USD2.65 Billion. PLAYWAY SA owns 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. 81.81 % of PLAYWAY SA outstanding shares that are owned by insiders implies 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.PLAYWAY SA Profitability Analysis
The company reported the revenue of 234.09 M. Net Income was 127.15 M with profit before overhead, payroll, taxes, and interest of 192.38 M.About PLAYWAY SA Valuation
The stock valuation mechanism determines PLAYWAY SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PLAYWAY 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 PLAYWAY SA. We calculate exposure to PLAYWAY SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLAYWAY SA's related companies.8 Steps to conduct PLAYWAY SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PLAYWAY SA'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 PLAYWAY SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PLAYWAY SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PLAYWAY SA's revenue streams: Identify PLAYWAY SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PLAYWAY SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PLAYWAY SA's growth potential: Evaluate PLAYWAY SA's management, business model, and growth potential.
- Determine PLAYWAY SA'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 PLAYWAY SA'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 PLAYWAY Stock Analysis
When running PLAYWAY SA's price analysis, check to measure PLAYWAY SA'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 PLAYWAY SA is operating at the current time. Most of PLAYWAY SA's value examination focuses on studying past and present price action to predict the probability of PLAYWAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWAY SA's price. Additionally, you may evaluate how the addition of PLAYWAY SA to your portfolios can decrease your overall portfolio volatility.