5Th Planet Valuation
| 5PG Stock | NOK 0.99 0.04 3.88% |
Today, the firm appears to be overvalued. 5Th Planet Games shows a prevailing Real Value of 0.87 per share. The current price of the firm is 0.99. Our model approximates the value of 5Th Planet Games from examining the firm fundamentals such as profit margin of (2.62) %, and Return On Equity of -3.17 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 5Th Planet's price fluctuation is dangerous at this time. Calculation of the real value of 5Th Planet Games is based on 3 months time horizon. Increasing 5Th Planet'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 5Th stock is determined by what a typical buyer is willing to pay for full or partial control of 5Th Planet Games. Since 5Th Planet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5Th Stock. However, 5Th Planet'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 0.99 | Real 0.87 | Hype 0.99 | Naive 1.03 |
The intrinsic value of 5Th Planet's 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 5Th Planet's stock price.
Estimating the potential upside or downside of 5Th Planet Games helps investors to forecast how 5Th 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 5Th Planet more accurately as focusing exclusively on 5Th Planet's fundamentals will not take into account other important factors: 5Th Planet Total Value Analysis
5Th Planet Games is presently forecasted to have takeover price of 390.88 M with market capitalization of 607.24 M, debt of 0, and cash on hands of 13.61 M. 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 5Th Planet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.88 M | 607.24 M | 0 | 13.61 M |
5Th Planet Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.43. 5Th Planet Games had not issued any dividends in recent years. The entity had 1:5 split on the 29th of November 2017. Based on the key indicators related to 5Th Planet's liquidity, profitability, solvency, and operating efficiency, 5Th Planet Games is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.5Th Planet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 5Th Planet has an asset utilization ratio of 16.96 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that 5Th Planet Games is more efficient with each dollar of assets it utilizes for everyday operations.5Th Planet Ownership Allocation
5Th Planet holds a total of 207.96 Million outstanding shares. 5Th Planet Games retains large 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.5Th Planet Profitability Analysis
The company reported the revenue of 4.81 M. Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 4.69 M.About 5Th Planet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 5Th Planet Games. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 5Th Planet Games based exclusively on its fundamental and basic technical indicators. By analyzing 5Th Planet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 5Th Planet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 5Th Planet. We calculate exposure to 5Th Planet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 5Th Planet's related companies.5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct 5Th Planet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 5Th Planet'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 5Th Planet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 5Th Planet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 5Th Planet's revenue streams: Identify 5Th Planet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 5Th Planet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 5Th Planet's growth potential: Evaluate 5Th Planet's management, business model, and growth potential.
- Determine 5Th Planet'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 5Th Planet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 5Th Stock
5Th Planet financial ratios help investors to determine whether 5Th Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5Th with respect to the benefits of owning 5Th Planet security.