FRACTAL GAMING Valuation
| 5HS Stock | EUR 3.34 0.12 3.73% |
At this time, the firm appears to be undervalued. FRACTAL GAMING GROUP owns a latest Real Value of €3.94 per share. The recent price of the firm is €3.34. Our model computes the value of FRACTAL GAMING GROUP from analyzing the firm fundamentals such as Earnings Per Share of 0.02 X, gross profit of 167.02 M, and Return On Asset of 0.0064 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that FRACTAL GAMING's price fluctuation is slightly risky at this time. Calculation of the real value of FRACTAL GAMING GROUP is based on 3 months time horizon. Increasing FRACTAL GAMING'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 FRACTAL stock is determined by what a typical buyer is willing to pay for full or partial control of FRACTAL GAMING GROUP. Since FRACTAL GAMING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRACTAL Stock. However, FRACTAL 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 3.34 | Real 3.94 | Hype 3.34 | Naive 3.5 |
The real value of FRACTAL Stock, also known as its intrinsic value, is the underlying worth of FRACTAL GAMING GROUP Company, which is reflected in its stock price. It is based on FRACTAL GAMING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FRACTAL 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.
Estimating the potential upside or downside of FRACTAL GAMING GROUP helps investors to forecast how FRACTAL 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 FRACTAL GAMING more accurately as focusing exclusively on FRACTAL GAMING's fundamentals will not take into account other important factors: FRACTAL GAMING Total Value Analysis
FRACTAL GAMING GROUP is presently estimated to have takeover price of 0 with market capitalization of 67.54 M, debt of , 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 FRACTAL GAMING fundamentals before making investing decisions based on enterprise value of the companyFRACTAL GAMING Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FRACTAL implies not a very effective usage of assets in March.FRACTAL GAMING Ownership Allocation
FRACTAL GAMING GROUP secures a total of 29.12 Million outstanding shares. FRACTAL GAMING GROUP shows substantial 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FRACTAL 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 FRACTAL GAMING and how it compares across the competition.
About FRACTAL GAMING Valuation
The stock valuation mechanism determines FRACTAL GAMING's current worth on a weekly basis. Our valuation model uses a comparative analysis of FRACTAL GAMING. We calculate exposure to FRACTAL GAMING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FRACTAL GAMING's related companies.8 Steps to conduct FRACTAL GAMING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FRACTAL 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 FRACTAL GAMING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FRACTAL GAMING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FRACTAL GAMING's revenue streams: Identify FRACTAL GAMING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FRACTAL GAMING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FRACTAL GAMING's growth potential: Evaluate FRACTAL GAMING's management, business model, and growth potential.
- Determine FRACTAL 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 FRACTAL 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.
Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL 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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL 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 FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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