Playgon Games Stock Current Valuation
| DEAL Stock | CAD 0.01 0.00 0.00% |
Valuation analysis of Playgon Games helps investors to measure Playgon Games' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 27.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.23) in 2024. Fundamental drivers impacting Playgon Games' valuation include:
Price Book 12.3816 | Enterprise Value 28 M | Enterprise Value Ebitda (2.03) | Price Sales 2.8074 | Enterprise Value Revenue 31.254 |
Overvalued
Today
Please note that Playgon Games' price fluctuation is out of control at this time. Calculation of the real value of Playgon Games is based on 3 months time horizon. Increasing Playgon Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playgon stock is determined by what a typical buyer is willing to pay for full or partial control of Playgon Games. Since Playgon Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playgon Stock. However, Playgon Games' 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.0138 |
The intrinsic value of Playgon Games' 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 Playgon Games' 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 Playgon Games helps investors to forecast how Playgon 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 Playgon Games more accurately as focusing exclusively on Playgon Games' fundamentals will not take into account other important factors: Playgon Games Company Current Valuation Analysis
Playgon Games' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Playgon Games Current Valuation | 28.02 M |
Most of Playgon Games' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Playgon Games is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Playgon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Playgon Games is extremely important. It helps to project a fair market value of Playgon Stock properly, considering its historical fundamentals such as Current Valuation. Since Playgon Games' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playgon Games' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playgon Games' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Playgon Games has a Current Valuation of 28.02 M. This is 99.9% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 99.83% higher than that of the company.
Playgon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playgon Games' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playgon Games could also be used in its relative valuation, which is a method of valuing Playgon Games by comparing valuation metrics of similar companies.Playgon Games is currently under evaluation in current valuation category among its peers.
Playgon Games Current Valuation Drivers
We derive many important indicators used in calculating different scores of Playgon Games from analyzing Playgon Games' financial statements. These drivers represent accounts that assess Playgon Games' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Playgon Games' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.7M | 65.2M | 74.7M | 17.7M | 10.2M | 7.9M | |
| Enterprise Value | 9.9M | 66.5M | 70.1M | 24.5M | 26.0M | 27.3M |
Playgon Fundamentals
| Return On Equity | -8.64 | ||||
| Return On Asset | -1.63 | ||||
| Operating Margin | (22.70) % | ||||
| Current Valuation | 28.02 M | ||||
| Shares Outstanding | 332.25 M | ||||
| Shares Owned By Insiders | 27.06 % | ||||
| Number Of Shares Shorted | 4.11 K | ||||
| Price To Book | 12.38 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | (829.81 K) | ||||
| EBITDA | (16.59 M) | ||||
| Net Income | (16.51 M) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (11.36 M) | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 3.32 M | ||||
| Total Asset | 5.51 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | (10.5 M) | ||||
| Net Asset | 5.51 M |
About Playgon Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playgon Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playgon Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playgon Games based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Playgon Stock Analysis
When running Playgon Games' price analysis, check to measure Playgon Games' 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 Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.