G5 Entertainment Valuation
| 0QUS Stock | 100.80 3.30 3.38% |
At this time, the entity appears to be fairly valued. G5 Entertainment owns a latest Real Value of USD99.28 per share. The recent price of the entity is USD100.8. Our model calculates the value of G5 Entertainment from inspecting the entity fundamentals such as Return On Asset of 0.0994, price to sales of 0.77 X, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 542.8 M | Price Sales 0.7675 | Trailing PE 0.0439 |
Fairly Valued
Today
Please note that G5 Entertainment's price fluctuation is very steady at this time. Calculation of the real value of G5 Entertainment is based on 3 months time horizon. Increasing G5 Entertainment'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 0QUS stock is determined by what a typical buyer is willing to pay for full or partial control of G5 Entertainment AB. Since G5 Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0QUS Stock. However, G5 Entertainment'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 100.8 | Real 99.28 | Hype 100.8 | Naive 93.33 |
The intrinsic value of G5 Entertainment'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, news, and other external factors that may influence G5 Entertainment's 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 G5 Entertainment AB helps investors to forecast how 0QUS 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 G5 Entertainment more accurately as focusing exclusively on G5 Entertainment's fundamentals will not take into account other important factors: G5 Entertainment Cash |
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G5 Entertainment Total Value Analysis
G5 Entertainment AB is presently projected to have takeover price of 542.79 M with market capitalization of 899.39 M, debt of 1.87 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the G5 Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
542.79 M | 899.39 M | 1.87 M |
G5 Entertainment Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 22.96. G5 Entertainment had not issued any dividends in recent years. Based on the key indicators related to G5 Entertainment's liquidity, profitability, solvency, and operating efficiency, G5 Entertainment AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 143.4 M | 241.2 M |
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G5 Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G5 Entertainment has an asset utilization ratio of 216.33 percent. This implies that the Company is making USD2.16 for each dollar of assets. An increasing asset utilization means that G5 Entertainment AB is more efficient with each dollar of assets it utilizes for everyday operations.G5 Entertainment Ownership Allocation
The market capitalization of G5 Entertainment AB is USD899.39 Million. G5 Entertainment shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.G5 Entertainment Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 127.57 M with profit before overhead, payroll, taxes, and interest of 936.42 M.About G5 Entertainment Valuation
The stock valuation mechanism determines G5 Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of G5 Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of G5 Entertainment. We calculate exposure to G5 Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G5 Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 735.5 M | 432 M |
G5 Entertainment Quarterly Retained Earnings |
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Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.