Gaming Corps Valuation
| GCOR Stock | SEK 0.90 0.01 1.10% |
Today, the firm appears to be overvalued. Gaming Corps AB retains a regular Real Value of kr0.77 per share. The prevalent price of the firm is kr0.9. Our model calculates the value of Gaming Corps AB from evaluating the firm fundamentals such as Return On Equity of -2.04, return on asset of -0.91, and Current Valuation of 122.86 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gaming Corps' price fluctuation is out of control at this time. Calculation of the real value of Gaming Corps AB is based on 3 months time horizon. Increasing Gaming Corps' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gaming Corps' intrinsic value may or may not be the same as its current market price of 0.90, 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 0.9 | Real 0.77 | Hype 0.91 | Naive 0.98 |
The intrinsic value of Gaming Corps' 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 Gaming Corps' 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 Gaming Corps AB helps investors to forecast how Gaming 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 Gaming Corps more accurately as focusing exclusively on Gaming Corps' fundamentals will not take into account other important factors: Gaming Corps Total Value Analysis
Gaming Corps AB is currently anticipated to have takeover price of 122.86 M with market capitalization of 125.99 M, debt of 0, and cash on hands of 12 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 Gaming Corps fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.86 M | 125.99 M | 0 | 12 M |
Gaming Corps Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.58. Gaming Corps AB had not issued any dividends in recent years. The entity had 1:10 split on the 27th of July 2020. Based on the key indicators related to Gaming Corps' liquidity, profitability, solvency, and operating efficiency, Gaming Corps AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gaming Corps Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaming Corps has an asset utilization ratio of 15.78 percent. This implies that the Company is making kr0.16 for each dollar of assets. An increasing asset utilization means that Gaming Corps AB is more efficient with each dollar of assets it utilizes for everyday operations.Gaming Corps Ownership Allocation
Gaming Corps AB has a total of 54.15 Million outstanding shares. Gaming Corps 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.Gaming Corps Profitability Analysis
The company reported the revenue of 2.36 M. Net Loss for the year was (22.36 M) with loss before overhead, payroll, taxes, and interest of (12.54 M).About Gaming Corps Valuation
The stock valuation mechanism determines Gaming Corps' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gaming Corps AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaming Corps. We calculate exposure to Gaming Corps's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaming Corps's related companies.Gaming Corps AB develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. Gaming Corps is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Gaming Corps' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaming Corps' 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 Gaming Corps' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaming Corps' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaming Corps' revenue streams: Identify Gaming Corps' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaming Corps' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaming Corps' growth potential: Evaluate Gaming Corps' management, business model, and growth potential.
- Determine Gaming Corps' 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 Gaming Corps' 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 Gaming Stock Analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Gaming Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.