Ainsworth Game Valuation
AINSF Stock | USD 0.47 0.01 2.17% |
Ainsworth Game is overvalued. Ainsworth Game Technology shows a prevailing Real Value of $0.42 per share. The current price of the firm is $0.47. Our model approximates the value of Ainsworth Game Technology from analyzing the firm fundamentals such as Current Valuation of 220.72 M, profit margin of 0.05 %, and Return On Equity of 0.0392 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ainsworth Game's price fluctuation is extremely dangerous at this time. Calculation of the real value of Ainsworth Game Technology is based on 3 months time horizon. Increasing Ainsworth Game'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 Ainsworth pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ainsworth Game Technology. Since Ainsworth Game is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ainsworth Pink Sheet. However, Ainsworth Game'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 0.47 | Real 0.42 | Hype 0.47 | Naive 0.46 |
The real value of Ainsworth Pink Sheet, also known as its intrinsic value, is the underlying worth of Ainsworth Game Technology Company, which is reflected in its stock price. It is based on Ainsworth Game's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ainsworth Game'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 Ainsworth Game Technology helps investors to forecast how Ainsworth pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ainsworth Game more accurately as focusing exclusively on Ainsworth Game's fundamentals will not take into account other important factors: Ainsworth Game Total Value Analysis
Ainsworth Game Technology is presently projected to have takeover price of 220.72 M with market capitalization of 239.12 M, debt of 13.99 M, and cash on hands of 50.32 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 Ainsworth Game fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
220.72 M | 239.12 M | 13.99 M | 50.32 M |
Ainsworth Game Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ainsworth Game Technology last dividend was issued on the 4th of October 2018. Based on the measurements of operating efficiency obtained from Ainsworth Game's historical financial statements, Ainsworth Game Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ainsworth Game Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ainsworth Game has an asset utilization ratio of 41.11 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Ainsworth Game Technology is more efficient with each dollar of assets it utilizes for everyday operations.Ainsworth Game Ownership Allocation
Ainsworth Game holds a total of 336.79 Million outstanding shares. Ainsworth Game Technology 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. 62.33 percent of Ainsworth Game Technology 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.Ainsworth Game Profitability Analysis
The company reported the revenue of 167.13 M. Net Income was 11.75 M with profit before overhead, payroll, taxes, and interest of 138.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ainsworth Game'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 Ainsworth Game and how it compares across the competition.
About Ainsworth Game Valuation
The pink sheet valuation mechanism determines Ainsworth Game's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ainsworth Game. We calculate exposure to Ainsworth Game's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ainsworth Game's related companies.Ainsworth Game Technology Limited designs, develops, manufactures, sells, distributes, and services electronic gaming machines, and other related equipment and services. Ainsworth Game Technology Limited is a subsidiary of Novomatic AG. Ainsworth Game operates under Gambling classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ainsworth Game's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ainsworth Game'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 Ainsworth Game's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ainsworth Game's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ainsworth Game's revenue streams: Identify Ainsworth Game's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ainsworth Game's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ainsworth Game's growth potential: Evaluate Ainsworth Game's management, business model, and growth potential.
- Determine Ainsworth Game'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 Ainsworth Game's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ainsworth Game Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ainsworth Game 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 | 336.8 M | |
Forward Price Earnings | 21.1416 | |
Retained Earnings | 67.5 M |
Complementary Tools for Ainsworth Pink Sheet analysis
When running Ainsworth Game's price analysis, check to measure Ainsworth Game'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 Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.
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