Silicon Gaming Valuation

SGIC Stock  USD 0.06  0.00  0.00%   
Silicon Gaming seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silicon Gaming from inspecting the company fundamentals such as Return On Equity of -56.66, current valuation of 48.56 M, and Price To Book of 0.25 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Silicon Gaming's price fluctuation is out of control at this time. Calculation of the real value of Silicon Gaming is based on 3 months time horizon. Increasing Silicon Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silicon Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Pink Sheet. However, Silicon Gaming'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  0.06 Real  0.046 Hype  0.06 Naive  0.058
The real value of Silicon Pink Sheet, also known as its intrinsic value, is the underlying worth of Silicon Gaming Company, which is reflected in its stock price. It is based on Silicon Gaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silicon Gaming'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.
0.05
Real Value
6.68
Upside
Estimating the potential upside or downside of Silicon Gaming helps investors to forecast how Silicon 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 Silicon Gaming more accurately as focusing exclusively on Silicon Gaming's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.060.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.066.69
Details
Naive
Forecast
LowNext ValueHigh
00.066.69
Details

Silicon Gaming Total Value Analysis

Silicon Gaming is at this time forecasted to have valuation of 48.56 M with market capitalization of 7.63 M, debt of 41.56 M, and cash on hands of 948 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Silicon Gaming fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
48.56 M
7.63 M
41.56 M
948 K

Silicon Gaming Investor Information

The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silicon Gaming recorded a loss per share of 2.13. The entity last dividend was issued on the 28th of December 2018. Based on the key indicators obtained from Silicon Gaming's historical financial statements, Silicon Gaming is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Silicon Gaming Asset Utilization

One of the ways to look at asset utilization of Silicon is to check how much profit was generated for every dollar of assets it reports. Silicon Gaming has a negative utilization of assets of -2.37 %, losing $0.0237 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Silicon Gaming shows how discouraging it operates for each dollar spent on its assets.

Silicon Gaming Ownership Allocation

About 99.77 % of Silicon Gaming outstanding shares are held by general public with 0.23 (%) owned by insiders and only 0.0 % by institutional holders.

Silicon Gaming Profitability Analysis

The company reported the previous year's revenue of 2.6 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 413 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silicon Gaming'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 Silicon Gaming and how it compares across the competition.

About Silicon Gaming Valuation

The pink sheet valuation mechanism determines Silicon Gaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silicon Gaming. We calculate exposure to Silicon Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Gaming's related companies.
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8 Steps to conduct Silicon Gaming's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silicon Gaming'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 Silicon Gaming's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Silicon Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Silicon Gaming's revenue streams: Identify Silicon Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Silicon Gaming's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Silicon Gaming's growth potential: Evaluate Silicon Gaming's management, business model, and growth potential.
  • Determine Silicon Gaming'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 Silicon Gaming'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.

Silicon Gaming Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Revenue Growth13.00%
Float Shares10.73M

Complementary Tools for Silicon Pink Sheet analysis

When running Silicon Gaming's price analysis, check to measure Silicon Gaming'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 Silicon Gaming is operating at the current time. Most of Silicon Gaming's value examination focuses on studying past and present price action to predict the probability of Silicon Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Gaming's price. Additionally, you may evaluate how the addition of Silicon Gaming to your portfolios can decrease your overall portfolio volatility.
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