Elys Game Technology Valuation
| ELYSDelisted Stock | USD 0.56 0.02 3.45% |
Elys Game is overvalued. Elys Game Technology shows a prevailing Real Value of $0.47 per share. The current price of the firm is $0.56. Our model computes the value of Elys Game Technology from reviewing the firm fundamentals such as Shares Outstanding of 38.81 M, current valuation of 21.08 M, and Profit Margin of (0.40) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elys Game's price fluctuation is very steady at this time. Calculation of the real value of Elys Game Technology is based on 3 months time horizon. Increasing Elys 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 Elys pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Elys Game Technology. Since Elys Game is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elys Pink Sheet. However, Elys 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 0.56 | Real 0.47 | Hype 0.56 | Naive 0.62 |
The intrinsic value of Elys 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, news, and other external factors that may influence Elys Game'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 Elys Game Technology helps investors to forecast how Elys 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 Elys Game more accurately as focusing exclusively on Elys Game's fundamentals will not take into account other important factors: Elys Game Total Value Analysis
Elys Game Technology is currently anticipated to have valuation of 21.08 M with market capitalization of 19.7 M, debt of 2.44 M, and cash on hands of 6.02 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 Elys Game fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.08 M | 19.7 M | 2.44 M | 6.02 M |
Elys Game Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elys Game Technology recorded a loss per share of 0.51. The entity last dividend was issued on the 12th of December 2019. The firm had 1:8 split on the 12th of December 2019. Based on the measurements of operating efficiency obtained from Elys Game's historical financial statements, Elys Game Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Elys Game Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elys Game has an asset utilization ratio of 199.83 percent. This implies that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that Elys Game Technology is more efficient with each dollar of assets it utilizes for everyday operations.Elys Game Ownership Allocation
Elys Game holds a total of 38.81 Million outstanding shares. Elys Game Technology retains 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. 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.Elys Game Profitability Analysis
The company reported the previous year's revenue of 42.68 M. Net Loss for the year was (18.26 M) with profit before overhead, payroll, taxes, and interest of 9.97 M.About Elys Game Valuation
The pink sheet valuation mechanism determines Elys Game's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elys Game Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elys Game. We calculate exposure to Elys Game's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elys Game's related companies.Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America. Elys Game Technology, Corp. was incorporated in 1998 and is based in Toronto, Canada. Elys Game operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.
8 Steps to conduct Elys Game's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elys 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 Elys Game's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elys Game's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elys Game's revenue streams: Identify Elys Game's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elys Game's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elys Game's growth potential: Evaluate Elys Game's management, business model, and growth potential.
- Determine Elys 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 Elys 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.
Elys Game Growth Indicators
Investing in growth stocks can be very risky. If the company such as Elys 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 | 26.3 M | |
| Forward Price Earnings | 14.4928 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Elys Pink Sheet
If you are still planning to invest in Elys Game Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elys Game's history and understand the potential risks before investing.
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