Games Workshop Valuation
| G7W Stock | 170.50 3.50 2.01% |
At this time, the firm appears to be fairly valued. Games Workshop Group retains a regular Real Value of USD167.09 per share. The prevalent price of the firm is USD170.5. Our model calculates the value of Games Workshop Group from evaluating the firm fundamentals such as Net Asset of 321.1 M, current valuation of 2.77 B, and Price To Book of 10.28 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Games Workshop's price fluctuation is very steady at this time. Calculation of the real value of Games Workshop Group is based on 3 months time horizon. Increasing Games Workshop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Games Workshop's intrinsic value may or may not be the same as its current market price of 170.50, 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 170.5 | Real 167.09 | Hype 170.5 | Naive 172.94 |
The intrinsic value of Games Workshop'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 Games Workshop'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 Games Workshop Group helps investors to forecast how Games 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 Games Workshop more accurately as focusing exclusively on Games Workshop's fundamentals will not take into account other important factors: Games Workshop Total Value Analysis
Games Workshop Group is currently anticipated to have takeover price of 2.77 B with market capitalization of 3.65 B, debt of 0, and cash on hands of . 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 Games Workshop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 3.65 B | 0 |
Games Workshop Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Games implies not a very effective usage of assets in March.About Games Workshop Valuation
The stock valuation mechanism determines Games Workshop's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Games Workshop Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Games Workshop. We calculate exposure to Games Workshop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Games Workshop's related companies.8 Steps to conduct Games Workshop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Games Workshop'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 Games Workshop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Games Workshop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Games Workshop's revenue streams: Identify Games Workshop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Games Workshop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Games Workshop's growth potential: Evaluate Games Workshop's management, business model, and growth potential.
- Determine Games Workshop'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 Games Workshop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Games Stock Analysis
When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.