Gamestop Corp Stock Current Valuation
| GS2C Stock | EUR 29.06 0.30 1.04% |
Valuation analysis of GameStop Corp helps investors to measure GameStop Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GameStop Corp's price fluctuation is not too volatile at this time. Calculation of the real value of GameStop Corp is based on 3 months time horizon. Increasing GameStop Corp'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 GameStop stock is determined by what a typical buyer is willing to pay for full or partial control of GameStop Corp. Since GameStop Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GameStop Stock. However, GameStop Corp'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 29.06 | Real 27.03 | Hype 29.06 |
The real value of GameStop Stock, also known as its intrinsic value, is the underlying worth of GameStop Corp Company, which is reflected in its stock price. It is based on GameStop Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GameStop Corp'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 GameStop Corp helps investors to forecast how GameStop 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 GameStop Corp more accurately as focusing exclusively on GameStop Corp's fundamentals will not take into account other important factors: GameStop Corp Company Current Valuation Analysis
GameStop Corp's 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 GameStop Corp Current Valuation | 5.62 B |
Most of GameStop Corp's 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, GameStop Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, GameStop Corp has a Current Valuation of 5.62 B. This is 68.92% lower than that of the Consumer Cyclical sector and 86.89% lower than that of the Specialty Retail industry. The current valuation for all Germany stocks is 66.17% higher than that of the company.
GameStop Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's 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 GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.GameStop Corp is currently under evaluation in current valuation category among its peers.
GameStop Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0897 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 304.58 M | |||
| Shares Owned By Insiders | 15.62 % | |||
| Shares Owned By Institutions | 28.27 % | |||
| Price To Earning | 325.00 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 6.01 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | (291.3 M) | |||
| Net Income | (381.3 M) | |||
| Cash And Equivalents | 908.9 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 40.5 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | (434.3 M) | |||
| Earnings Per Share | (1.49) X | |||
| Price To Earnings To Growth | 6.93 X | |||
| Target Price | 88.0 | |||
| Number Of Employees | 12 K | |||
| Beta | -0.1 | |||
| Market Capitalization | 5.36 B | |||
| Total Asset | 3.5 B | |||
| Z Score | 80.2 | |||
| Five Year Return | 6.72 % | |||
| Net Asset | 3.5 B |
About GameStop Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp 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 Information and Resources on Investing in GameStop Stock
When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in GameStop Stock please use our How to Invest in GameStop Corp guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.