Atari SA Valuation
| PONGF Stock | USD 0.12 0.02 14.29% |
Atari SA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atari SA from analyzing the firm fundamentals such as return on equity of -1.49, and Profit Margin of (1.95) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atari SA's price fluctuation is out of control at this time. Calculation of the real value of Atari SA is based on 3 months time horizon. Increasing Atari 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 Atari pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Atari SA. Since Atari SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atari Pink Sheet. However, Atari 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 0.12 | Real 0.1 | Hype 0.12 | Naive 0.12 |
The real value of Atari Pink Sheet, also known as its intrinsic value, is the underlying worth of Atari SA Company, which is reflected in its stock price. It is based on Atari SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atari 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, or news.
Estimating the potential upside or downside of Atari SA helps investors to forecast how Atari pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atari SA more accurately as focusing exclusively on Atari SA's fundamentals will not take into account other important factors: Atari SA Total Value Analysis
Atari SA is at this time forecasted to have takeover price of 89.83 M with market capitalization of 3 B, debt of 5 M, and cash on hands of 600 K. 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 Atari SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.83 M | 3 B | 5 M | 600 K |
Atari SA Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Atari SA had not issued any dividends in recent years. The entity had 104:100 split on the 3rd of October 2017. Based on the key measurements obtained from Atari SA's financial statements, Atari SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Atari SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atari SA has an asset utilization ratio of 57.31 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Atari SA is more efficient with each dollar of assets it utilizes for everyday operations.Atari SA Ownership Allocation
Atari SA holds a total of 379.28 Million outstanding shares. Atari SA retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atari SA Profitability Analysis
The company reported the revenue of 14.9 M. Net Loss for the year was (23.8 M) with profit before overhead, payroll, taxes, and interest of 11.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atari SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atari SA and how it compares across the competition.
About Atari SA Valuation
The pink sheet valuation mechanism determines Atari SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atari SA. We calculate exposure to Atari SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atari SA's related companies.Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. The company was formerly known as Infogrames Entertainment SA and changed its name to Atari SA in May 2009. Atari SA is traded on OTC Exchange in the United States.
8 Steps to conduct Atari SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atari 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 Atari SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atari SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atari SA's revenue streams: Identify Atari SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atari SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atari SA's growth potential: Evaluate Atari SA's management, business model, and growth potential.
- Determine Atari 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 Atari 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.
Atari SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atari SA 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 | 306 M | |
| Quarterly Earnings Growth Y O Y | 1.034 | |
| Retained Earnings | -23.8 M |
Complementary Tools for Atari Pink Sheet analysis
When running Atari SA's price analysis, check to measure Atari 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 Atari SA is operating at the current time. Most of Atari SA's value examination focuses on studying past and present price action to predict the probability of Atari 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 Atari SA's price. Additionally, you may evaluate how the addition of Atari SA to your portfolios can decrease your overall portfolio volatility.
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