TryHard Holdings Valuation

THH Stock   0.67  0.05  6.94%   
TryHard Holdings is overvalued. TryHard Holdings has a current Real Value of USD0.64 per share. The regular price of the company is USD0.67. Our model measures the value of TryHard Holdings from inspecting the company fundamentals such as Shares Outstanding of 50.05 M, return on equity of 0.0259, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TryHard Holdings' valuation include:
Price Book
116.7276
Enterprise Value
312.2 M
Enterprise Value Ebitda
91.4211
Price Sales
0.1233
Enterprise Value Revenue
14.4133
Overvalued
Today
0.67
Please note that TryHard Holdings' price fluctuation is out of control at this time. Calculation of the real value of TryHard Holdings is based on 3 months time horizon. Increasing TryHard Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TryHard Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TryHard Stock. However, TryHard Holdings' 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  0.67 Real  0.64 Hype  0.67
The intrinsic value of TryHard Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TryHard Holdings' stock price.
0.64
Real Value
30.39
Upside
Estimating the potential upside or downside of TryHard Holdings Limited helps investors to forecast how TryHard 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 TryHard Holdings more accurately as focusing exclusively on TryHard Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-15.4812.3840.24
Details
Hype
Prediction
LowEstimatedHigh
0.030.6730.42
Details
When choosing an evaluation method for TryHard Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

TryHard Holdings Cash

93.94 Million

About TryHard Holdings Valuation

An absolute valuation paradigm, as applied to TryHard Stock, attempts to find the value of TryHard Holdings based on its fundamental and basic technical indicators. By analyzing TryHard Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TryHard Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TryHard Holdings. We calculate exposure to TryHard Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TryHard Holdings's related companies.
Last ReportedProjected for Next Year
Gross Profit5.3 M5.6 M
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.02  0.03 
Gross Profit Margin 0.19  0.22 

TryHard Holdings Quarterly Retained Earnings

2.24 Billion

TryHard Holdings 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.
Common Stock Shares Outstanding50.8 M
Quarterly Earnings Growth Y O Y-0.862

TryHard Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of TryHard Holdings Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TryHard we look at many different elements of the entity such as TryHard's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TryHard Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TryHard Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TryHard Holdings' worth.

Complementary Tools for TryHard Stock analysis

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