Gambling Valuation
| GAMB Stock | USD 12.48 0.34 2.80% |
At this time, the firm appears to be overvalued. Gambling Group retains a regular Real Value of $11.21 per share. The prevalent price of the firm is $12.48. Our model calculates the value of Gambling Group from evaluating the firm fundamentals such as Return On Equity of 0.25, return on asset of 0.13, and Current Valuation of 440 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gambling's price fluctuation is not too volatile at this time. Calculation of the real value of Gambling Group is based on 3 months time horizon. Increasing Gambling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gambling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gambling Stock. However, Gambling'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 12.48 | Real 11.21 | Hype 12.48 | Naive 13.64 |
The real value of Gambling Stock, also known as its intrinsic value, is the underlying worth of Gambling Group Company, which is reflected in its stock price. It is based on Gambling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gambling'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 Gambling Group helps investors to forecast how Gambling 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 Gambling more accurately as focusing exclusively on Gambling's fundamentals will not take into account other important factors: Gambling Total Value Analysis
Gambling Group is currently expected to have valuation of 440 M with market capitalization of 433.93 M, debt of 1.72 M, and cash on hands of 31.33 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 Gambling fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
440 M | 433.93 M | 1.72 M | 31.33 M |
Gambling Investor Information
About 43.0% of the company shares are held by company insiders. The book value of Gambling was currently reported as 3.57. The company had not issued any dividends in recent years. Gambling Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Gambling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gambling has an asset utilization ratio of 70.16 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Gambling Group is more efficient with each dollar of assets it utilizes for everyday operations.Gambling Ownership Allocation
Gambling Group has a total of 35.08 Million outstanding shares. Gambling 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. 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.Gambling Profitability Analysis
The company reported the previous year's revenue of 108.65 M. Net Income was 18.26 M with profit before overhead, payroll, taxes, and interest of 113.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gambling'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 Gambling and how it compares across the competition.
About Gambling Valuation
The stock valuation mechanism determines Gambling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gambling. We calculate exposure to Gambling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gambling's related companies.Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. Gambling.com Group Limited was incorporated in 2006 and is based in St. Gambling is traded on NASDAQ Exchange in the United States.
Gambling Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.5 M | |
| Quarterly Earnings Growth Y O Y | 0.839 |
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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