Allied Gaming Valuation
| AGAE Stock | 1.17 0.03 2.63% |
Today, the firm appears to be undervalued. Allied Gaming Entert shows a prevailing Real Value of USD1.68 per share. The current price of the firm is USD1.17. Our model approximates the value of Allied Gaming Entert from analyzing the firm fundamentals such as Return On Equity of -0.13, current valuation of 17.12 M, and Profit Margin of (1.15) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allied Gaming's valuation include:
Price Book 0.6972 | Enterprise Value | Enterprise Value Ebitda (4.75) | Price Sales 5.5752 | Enterprise Value Revenue 1.8499 |
Undervalued
Today
Please note that Allied Gaming's price fluctuation is very risky at this time. Calculation of the real value of Allied Gaming Entert is based on 3 months time horizon. Increasing Allied 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 Allied stock is determined by what a typical buyer is willing to pay for full or partial control of Allied Gaming Entertainment. Since Allied Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied 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 1.17 | Real 1.68 | Target 3.5 | Hype 1.19 |
The real value of Allied Stock, also known as its intrinsic value, is the underlying worth of Allied Gaming Entert Company, which is reflected in its stock price. It is based on Allied Gaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allied 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 Allied Gaming Entertainment helps investors to forecast how Allied 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 Allied Gaming more accurately as focusing exclusively on Allied Gaming's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allied Gaming's intrinsic value based on its ongoing forecasts of Allied Gaming's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allied Gaming's closest peers. If more than one evaluation category is relevant for Allied Gaming we suggest using both methods to arrive at a better estimate.
Allied Gaming Cash |
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Allied Valuation Trend
Comparing Allied Gaming's enterprise value against its market capitalization is a good way to estimate the value of Allied Gaming Entertainment uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Allied Gaming Total Value Analysis
Allied Gaming Entertainment is presently forecasted to have valuation of 17.12 M with market capitalization of 51.6 M, debt of 16.27 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allied Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.12 M | 51.6 M | 16.27 M |
Allied Gaming Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Gaming Entert recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. Allied Gaming Entertainment is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Allied Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Gaming has an asset utilization ratio of 6.83 percent. This indicates that the Company is making USD0.0683 for each dollar of assets. An increasing asset utilization means that Allied Gaming Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Allied Gaming Ownership Allocation
Allied Gaming holds a total of 44.11 Million outstanding shares. Allied Gaming Entertainment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.12 percent of Allied Gaming Entert outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Allied Gaming Profitability Analysis
The company reported the previous year's revenue of 7.66 M. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 4.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allied 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 Allied Gaming and how it compares across the competition.
About Allied Gaming Valuation
The stock valuation mechanism determines Allied Gaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allied Gaming. We calculate exposure to Allied Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 M | 3.8 M | |
| Pretax Profit Margin | (0.54) | (0.57) | |
| Operating Profit Margin | (0.99) | (1.04) | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.34 | 0.20 |
Allied Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allied Gaming does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.2 M |
Allied Gaming Current Valuation Indicators
Valuation refers to the process of determining the present value of Allied Gaming Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Allied we look at many different elements of the entity such as Allied's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Allied Gaming, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Allied Gaming's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Allied Gaming's worth.Complementary Tools for Allied Stock analysis
When running Allied Gaming's price analysis, check to measure Allied 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 Allied Gaming is operating at the current time. Most of Allied Gaming's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Gaming's price. Additionally, you may evaluate how the addition of Allied Gaming to your portfolios can decrease your overall portfolio volatility.
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