Games Workshop Valuation
| GMWKF Stock | USD 183.00 2.05 1.13% |
At this time, the firm appears to be fairly valued. Games Workshop Group retains a regular Real Value of $176.75 per share. The prevalent price of the firm is $183.0. Our model calculates the value of Games Workshop Group from evaluating the firm fundamentals such as Return On Equity of 0.51, return on asset of 0.29, and Current Valuation of 2.93 B 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.
The fair value of the Games pink sheet 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 Pink Sheet. 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 183.0 | Real 176.75 | Hype 183.0 |
The real value of Games Pink Sheet, 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 pink sheet'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 forecasted to have takeover price of 2.93 B with market capitalization of 3.74 B, debt of 0, and cash on hands of 71.4 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 Games Workshop fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 3.74 B | 0 | 71.4 M |
Games Workshop Investor Information
About 76.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of January 2023. Based on the analysis of Games Workshop's profitability, liquidity, and operating efficiency, Games Workshop Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 129.18 percent. This implies that the Company is making $1.29 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 32.91 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 414.8 M. Net Income was 128.4 M with profit before overhead, payroll, taxes, and interest of 287.4 M.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 pink sheet 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.Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. Games Workshop operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2643 people.
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.
Games Workshop Growth Indicators
Investing in growth stocks can be very risky. If the company such as Games Workshop does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.8 M | |
| Quarterly Earnings Growth Y O Y | -0.066 | |
| Forward Price Earnings | 18.5529 | |
| Retained Earnings | 213.9 M |
Complementary Tools for Games Pink Sheet 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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