GAMING FAC Valuation
| 9JU Stock | EUR 1.58 0.06 3.66% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. GAMING FAC SA retains a regular Real Value of €1.44 per share. The prevalent price of the entity is €1.58. Our model calculates the value of GAMING FAC SA from inspecting the entity fundamentals such as earnings per share of 0.23 X, and Shares Owned By Insiders of 56.67 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAMING FAC's price fluctuation is dangerous at this time. Calculation of the real value of GAMING FAC SA is based on 3 months time horizon. Increasing GAMING FAC'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 GAMING stock is determined by what a typical buyer is willing to pay for full or partial control of GAMING FAC SA. Since GAMING FAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMING Stock. However, GAMING FAC'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 1.58 | Real 1.44 | Hype 1.64 |
The real value of GAMING Stock, also known as its intrinsic value, is the underlying worth of GAMING FAC SA Company, which is reflected in its stock price. It is based on GAMING FAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GAMING FAC'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 GAMING FAC SA helps investors to forecast how GAMING 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 GAMING FAC more accurately as focusing exclusively on GAMING FAC's fundamentals will not take into account other important factors: GAMING FAC Total Value Analysis
GAMING FAC SA is presently estimated to have takeover price of 0 with market capitalization of 7.25 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 GAMING FAC fundamentals before making investing decisions based on enterprise value of the companyGAMING FAC Asset Utilization
One of the ways to look at asset utilization of GAMING is to check how much profit was generated for every dollar of assets it reports. GAMING FAC SA retains a negative application of resources of -0.12 (percent), losing €0.00117 for each euro of resources held by the entity. Unproductive asset utilization attests that the company is being less productive with each euro of resources it retains. Simply put, asset utilization of GAMING FAC SA shows how inefficient it operates for each euro spent on its resources.GAMING FAC Ownership Allocation
GAMING FAC SA secures considerable 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 valuation analysis is one of the essential comprehensive assessments in business. It evaluates GAMING FAC'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 GAMING FAC and how it compares across the competition.
About GAMING FAC Valuation
The stock valuation mechanism determines GAMING FAC's current worth on a weekly basis. Our valuation model uses a comparative analysis of GAMING FAC. We calculate exposure to GAMING FAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMING FAC's related companies.Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct GAMING FAC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAMING FAC'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 GAMING FAC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMING FAC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMING FAC's revenue streams: Identify GAMING FAC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMING FAC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMING FAC's growth potential: Evaluate GAMING FAC's management, business model, and growth potential.
- Determine GAMING FAC'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 GAMING FAC'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 GAMING Stock analysis
When running GAMING FAC's price analysis, check to measure GAMING FAC'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 GAMING FAC is operating at the current time. Most of GAMING FAC's value examination focuses on studying past and present price action to predict the probability of GAMING FAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMING FAC's price. Additionally, you may evaluate how the addition of GAMING FAC to your portfolios can decrease your overall portfolio volatility.
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