Games Workshop Valuation
| GAW Stock | 14,430 240.00 1.69% |
At this time, the firm appears to be overvalued. Games Workshop Group retains a regular Real Value of USD11510.75 per share. The prevalent price of the firm is USD14430.0. Our model calculates the value of Games Workshop Group from evaluating the firm fundamentals such as Return On Equity of 0.65, current valuation of 4.6 B, and Return On Asset of 0.4 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 16.2001 | Enterprise Value 4.6 B | Enterprise Value Ebitda 16.5379 | Price Sales 8.2384 | Forward PE 28.9017 |
Overvalued
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.
The fair value of the Games stock is determined by what a typical buyer is willing to pay for full or partial control of Games Workshop Group. Since Games Workshop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Games Stock. However, Games Workshop'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 14430.0 | Real 11510.75 | Hype 13417.45 | Naive 14434.9 |
The real value of Games Stock, also known as its intrinsic value, is the underlying worth of Games Workshop Group Company, which is reflected in its stock price. It is based on Games Workshop's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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Games Workshop Total Value Analysis
Games Workshop Group is currently forecasted to have takeover price of 4.6 B with market capitalization of 4.76 B, debt of 47.2 M, 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 |
4.6 B | 4.76 B | 47.2 M |
Games Workshop Investor Information
About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.31. Games Workshop Group last dividend was issued on the 23rd of January 2025. Based on the analysis of Games Workshop's profitability, liquidity, and operating efficiency, Games Workshop Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 236.9 M | 225.6 M |
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| Operating Income | 243.7 M | 232.1 M |
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Games Workshop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Games Workshop has an asset utilization ratio of 149.64 percent. This indicates that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Games Workshop Group is more efficient with each dollar of assets it utilizes for everyday operations.Games Workshop Ownership Allocation
Games Workshop Group has a total of 32.97 Million outstanding shares. The majority of Games Workshop Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Games Workshop to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Games Workshop Group. Please pay attention to any change in the institutional holdings of Games Workshop Group as this could imply that something significant has changed or is about to change at the company. 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.Games Workshop Profitability Analysis
The company reported the revenue of 525.7 M. Net Income was 203 M with profit before overhead, payroll, taxes, and interest of 411.8 M.Games Workshop Past Distributions to stockholders
| 29th of November 2024 | ||
| 24th of October 2024 | ||
| 16th of September 2024 | ||
| 13th of May 2024 | ||
| 23rd of February 2024 | ||
| 3rd of November 2023 | ||
| 11th of September 2023 | ||
| 19th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Games Workshop'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 Games Workshop and how it compares across the competition.
About Games Workshop Valuation
The stock valuation mechanism determines Games Workshop's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 430.7 M | 452.2 M |
Games Workshop Quarterly Retained Earnings |
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Complementary 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.
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