Playgon Games Valuation
| DEAL Stock | CAD 0.01 0.01 50.00% |
Playgon Games seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Playgon Games from analyzing the company fundamentals such as Return On Equity of -8.64, current valuation of 25.67 M, and Shares Owned By Insiders of 27.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Playgon Games' valuation include:
Price Book 12.3816 | Enterprise Value 25.7 M | Enterprise Value Ebitda (2.03) | Price Sales 2.8074 | Enterprise Value Revenue 21.691 |
Overvalued
Today
Please note that Playgon Games' price fluctuation is out of control at this time. Calculation of the real value of Playgon Games is based on 3 months time horizon. Increasing Playgon Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playgon stock is determined by what a typical buyer is willing to pay for full or partial control of Playgon Games. Since Playgon Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playgon Stock. However, Playgon Games' 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 0.01 | Real 0.0096 | Hype 0.0123 | Naive 0.0128 |
The intrinsic value of Playgon Games' 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 Playgon Games' 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 Playgon Games helps investors to forecast how Playgon 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 Playgon Games more accurately as focusing exclusively on Playgon Games' 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 Playgon Games' intrinsic value based on its ongoing forecasts of Playgon Games' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Playgon Games' closest peers.
Playgon Games Cash |
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Playgon Valuation Trend
Analysing the historical paterns of Playgon Games' enterprise value and its market capitalization is a good way to estimate and gauge the value of Playgon Games over time and is usually enough for investors to make rational market timing decisions.
Playgon Games Total Value Analysis
Playgon Games is currently forecasted to have takeover price of 25.67 M with market capitalization of 3.32 M, debt of 6.21 M, and cash on hands of 5.27 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 Playgon Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.67 M | 3.32 M | 6.21 M | 5.27 M |
Playgon Games Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Playgon Games had not issued any dividends in recent years. The entity had 1:2 split on the 27th of August 2015. Based on the key indicators related to Playgon Games' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Playgon Games is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Playgon Games Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playgon Games has an asset utilization ratio of 26.69 percent. This indicates that the Company is making C$0.27 for each dollar of assets. An increasing asset utilization means that Playgon Games is more efficient with each dollar of assets it utilizes for everyday operations.Playgon Games Ownership Allocation
Playgon Games owns a total of 332.25 Million outstanding shares. Playgon Games has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Playgon Games Profitability Analysis
The company reported the revenue of 1.47 M. Net Loss for the year was (16.51 M) with loss before overhead, payroll, taxes, and interest of (829.81 K).About Playgon Games Valuation
Our relative valuation model uses a comparative analysis of Playgon Games. We calculate exposure to Playgon Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playgon Games's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.4 M | -7 M | |
| Pretax Profit Margin | (11.53) | (12.11) | |
| Operating Profit Margin | (10.51) | (11.04) | |
| Net Loss | (11.23) | (11.79) | |
| Gross Profit Margin | (1.04) | (1.09) |
Additional Tools for Playgon Stock Analysis
When running Playgon Games' price analysis, check to measure Playgon Games' 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 Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.