GungHo Online Valuation
| G03 Stock | EUR 17.50 0.30 1.69% |
At this time, the firm appears to be overvalued. GungHo Online Entert retains a regular Real Value of €15.43 per share. The prevalent price of the firm is €17.5. Our model calculates the value of GungHo Online Entert from evaluating the firm fundamentals such as Return On Asset of 0.12, current valuation of 120.83 M, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GungHo Online's price fluctuation is not too volatile at this time. Calculation of the real value of GungHo Online Entert is based on 3 months time horizon. Increasing GungHo Online'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 GungHo stock is determined by what a typical buyer is willing to pay for full or partial control of GungHo Online Entertainment. Since GungHo Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GungHo Stock. However, GungHo Online'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 17.5 | Real 15.43 | Hype 17.5 | Naive 17.64 |
The real value of GungHo Stock, also known as its intrinsic value, is the underlying worth of GungHo Online Entert Company, which is reflected in its stock price. It is based on GungHo Online's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GungHo Online'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 GungHo Online Entertainment helps investors to forecast how GungHo 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 GungHo Online more accurately as focusing exclusively on GungHo Online's fundamentals will not take into account other important factors: GungHo Online Total Value Analysis
GungHo Online Entertainment is currently estimated to have takeover price of 120.83 M with market capitalization of 1.05 B, debt of 315 M, and cash on hands of 578.21 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 GungHo Online fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.83 M | 1.05 B | 315 M | 578.21 M |
GungHo Online Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. GungHo Online Entert has Price/Earnings (P/E) ratio of 102.59. The entity last dividend was issued on the 29th of December 2022. The firm had 1:10 split on the 26th of June 2019. Based on the measurements of operating efficiency obtained from GungHo Online's historical financial statements, GungHo Online Entertainment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.GungHo Online Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GungHo Online has an asset utilization ratio of 77.54 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that GungHo Online Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.GungHo Online Ownership Allocation
GungHo Online Entertainment has a total of 61.89 Million outstanding shares. GungHo Online secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GungHo Online Profitability Analysis
The company reported the revenue of 104.63 B. Net Income was 22.88 B with profit before overhead, payroll, taxes, and interest of 58.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GungHo Online'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 GungHo Online and how it compares across the competition.
About GungHo Online Valuation
The stock valuation mechanism determines GungHo Online's current worth on a weekly basis. Our valuation model uses a comparative analysis of GungHo Online. We calculate exposure to GungHo Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GungHo Online's related companies.GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. GungHo Online Entertainment, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. GUNGHO ONLINE is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct GungHo Online's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GungHo Online'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 GungHo Online's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GungHo Online's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GungHo Online's revenue streams: Identify GungHo Online's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GungHo Online's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GungHo Online's growth potential: Evaluate GungHo Online's management, business model, and growth potential.
- Determine GungHo Online'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 GungHo Online's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GungHo Stock analysis
When running GungHo Online's price analysis, check to measure GungHo Online'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 GungHo Online is operating at the current time. Most of GungHo Online's value examination focuses on studying past and present price action to predict the probability of GungHo Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GungHo Online's price. Additionally, you may evaluate how the addition of GungHo Online to your portfolios can decrease your overall portfolio volatility.
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