GAMESTOP Valuation
| GS2C Stock | 27.02 2.35 8.00% |
At this time, the entity appears to be overvalued. GAMESTOP retains a regular Real Value of USD24.2 per share. The prevalent price of the entity is USD27.02. Our model calculates the value of GAMESTOP from inspecting the entity fundamentals such as ebitda of (291.3 M), and Revenue of 6.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAMESTOP's price fluctuation is not too volatile at this time. Calculation of the real value of GAMESTOP is based on 3 months time horizon. Increasing GAMESTOP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GAMESTOP's intrinsic value may or may not be the same as its current market price of 27.02, 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 27.02 | Real 24.2 | Hype 27.02 | Naive 26.33 |
The intrinsic value of GAMESTOP'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 GAMESTOP'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 GAMESTOP helps investors to forecast how GAMESTOP 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 GAMESTOP more accurately as focusing exclusively on GAMESTOP's fundamentals will not take into account other important factors: GAMESTOP Total Value Analysis
GAMESTOP is currently anticipated to have takeover price of 5.62 B with market capitalization of 10.75 B, debt of 40.5 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 GAMESTOP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 10.75 B | 40.5 M |
GAMESTOP 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 GAMESTOP implies not a very effective usage of assets in December.GAMESTOP Profitability Analysis
The company reported the revenue of 6.01 B. Net Loss for the year was (381.3 M) with profit before overhead, payroll, taxes, and interest of 0.About GAMESTOP Valuation
The stock valuation mechanism determines GAMESTOP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GAMESTOP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GAMESTOP. We calculate exposure to GAMESTOP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMESTOP's related companies.8 Steps to conduct GAMESTOP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAMESTOP'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 GAMESTOP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMESTOP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMESTOP's revenue streams: Identify GAMESTOP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMESTOP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMESTOP's growth potential: Evaluate GAMESTOP's management, business model, and growth potential.
- Determine GAMESTOP'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 GAMESTOP'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 GAMESTOP Stock Analysis
When running GAMESTOP's price analysis, check to measure GAMESTOP'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 GAMESTOP is operating at the current time. Most of GAMESTOP's value examination focuses on studying past and present price action to predict the probability of GAMESTOP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMESTOP's price. Additionally, you may evaluate how the addition of GAMESTOP to your portfolios can decrease your overall portfolio volatility.