Corsair Gaming Valuation
| CRSR Stock | USD 10.27 0.25 2.50% |
At this time, the firm appears to be overvalued. Corsair Gaming shows a prevailing Real Value of $8.26 per share. The current price of the firm is $10.27. Our model approximates the value of Corsair Gaming from analyzing the firm fundamentals such as Current Valuation of 1.21 B, profit margin of (0.06) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corsair Gaming's price fluctuation is slightly risky at this time. Calculation of the real value of Corsair Gaming is based on 3 months time horizon. Increasing Corsair 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 Corsair stock is determined by what a typical buyer is willing to pay for full or partial control of Corsair Gaming. Since Corsair Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corsair Stock. However, Corsair 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 10.27 | Real 8.26 | Hype 10.27 | Naive 9.94 |
The intrinsic value of Corsair 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, news, and other external factors that may influence Corsair Gaming's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Corsair Gaming helps investors to forecast how Corsair 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 Corsair Gaming more accurately as focusing exclusively on Corsair Gaming's fundamentals will not take into account other important factors: Corsair Gaming Total Value Analysis
Corsair Gaming is currently projected to have valuation of 1.21 B with market capitalization of 1.08 B, debt of 12.23 M, and cash on hands of 57.27 M. 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 Corsair Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 1.08 B | 12.23 M | 57.27 M |
Corsair Gaming Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corsair Gaming recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. Corsair Gaming is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Corsair Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corsair Gaming has an asset utilization ratio of 106.52 percent. This connotes that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Corsair Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Corsair Gaming Ownership Allocation
Corsair Gaming holds a total of 104.86 Million outstanding shares. The majority of Corsair Gaming outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corsair Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corsair Gaming. Please pay attention to any change in the institutional holdings of Corsair Gaming as this could imply that something significant has changed or is about to change at the company. 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.Corsair Gaming Profitability Analysis
The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (83.39 M) with profit before overhead, payroll, taxes, and interest of 327.6 M.About Corsair Gaming Valuation
The stock valuation mechanism determines Corsair Gaming's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corsair Gaming based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corsair Gaming. We calculate exposure to Corsair Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corsair Gaming's related companies.Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. Corsair Gaming, Inc. is a subsidiary of Corsair Group , LP. Corsair Gaming operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.
Corsair Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Corsair 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 | 104.2 M | |
| Quarterly Earnings Growth Y O Y | -0.783 | |
| Forward Price Earnings | 20.4499 |
Additional Tools for Corsair Stock Analysis
When running Corsair Gaming's price analysis, check to measure Corsair 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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair 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 Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.