Paradox Interactive Valuation

PRXXF Stock  USD 13.15  1.05  7.39%   
At this time, the company appears to be overvalued. Paradox Interactive holds a recent Real Value of $12.06 per share. The prevailing price of the company is $13.15. Our model determines the value of Paradox Interactive from analyzing the company fundamentals such as Current Valuation of 1.95 B, shares owned by insiders of 56.22 %, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
13.15
Please note that Paradox Interactive's price fluctuation is not too volatile 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.
The fair value of the Paradox pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Paradox Interactive AB. Since Paradox Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradox Pink Sheet. However, Paradox Interactive'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  13.15 Real  12.06 Hype  13.15
The real value of Paradox Pink Sheet, also known as its intrinsic value, is the underlying worth of Paradox Interactive Company, which is reflected in its stock price. It is based on Paradox Interactive's financial performance, growth prospects, management team, or industry conditions. 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, or news.
12.06
Real Value
14.22
Upside
Estimating the potential upside or downside of Paradox Interactive AB helps investors to forecast how Paradox 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 Paradox Interactive more accurately as focusing exclusively on Paradox Interactive's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.9913.1515.31
Details

About Paradox Interactive Valuation

The pink sheet valuation mechanism determines Paradox Interactive's current worth on a weekly basis. Our 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 North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. Paradox Interactive AB was founded in 1998 and is headquartered in Stockholm, Sweden. PARADOX INTERACTIVE is traded on OTC Exchange in the United States.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Paradox Interactive Growth Indicators

Investing in growth stocks can be very risky. If the company such as Paradox Interactive 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 Outstanding105.6 M
Quarterly Earnings Growth Y O Y0.685
Retained Earnings1.6 B

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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.
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