Guild Esports Valuation
| GULDF Stock | USD 0.0001 0.00 0.00% |
Guild Esports seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Guild Esports Plc from evaluating the firm fundamentals such as Current Valuation of 1.42 M, return on equity of -1.12, and Return On Asset of -0.42 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guild Esports' price fluctuation is out of control at this time. Calculation of the real value of Guild Esports Plc is based on 3 months time horizon. Increasing Guild Esports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guild pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Guild Esports Plc. Since Guild Esports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guild Pink Sheet. However, Guild Esports' 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 1.0E-4 | Real 0.001012 | Hype 9.6E-5 | Naive 1.19E-4 |
The real value of Guild Pink Sheet, also known as its intrinsic value, is the underlying worth of Guild Esports Plc Company, which is reflected in its stock price. It is based on Guild Esports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guild Esports' 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 Guild Esports Plc helps investors to forecast how Guild 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 Guild Esports more accurately as focusing exclusively on Guild Esports' fundamentals will not take into account other important factors: Guild Esports Total Value Analysis
Guild Esports Plc is currently forecasted to have takeover price of 1.42 M with market capitalization of 7.26 M, debt of 532.24 K, and cash on hands of 6.11 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 Guild Esports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 M | 7.26 M | 532.24 K | 6.11 M |
Guild Esports Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Esports Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Guild Esports' liquidity, profitability, solvency, and operating efficiency, Guild Esports Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guild Esports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guild Esports has an asset utilization ratio of 36.91 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Guild Esports Plc is more efficient with each dollar of assets it utilizes for everyday operations.Guild Esports Ownership Allocation
Guild Esports Plc has a total of 518.62 Million outstanding shares. Guild Esports 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.Guild Esports Profitability Analysis
The company reported the revenue of 4.45 M. Net Loss for the year was (8.75 M) with profit before overhead, payroll, taxes, and interest of 2.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guild Esports' 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 Guild Esports and how it compares across the competition.
About Guild Esports Valuation
The pink sheet valuation mechanism determines Guild Esports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Guild Esports. We calculate exposure to Guild Esports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guild Esports's related companies.Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.
8 Steps to conduct Guild Esports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guild Esports' 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 Guild Esports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guild Esports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guild Esports' revenue streams: Identify Guild Esports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guild Esports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guild Esports' growth potential: Evaluate Guild Esports' management, business model, and growth potential.
- Determine Guild Esports' 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 Guild Esports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Guild Esports Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guild Esports 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 | 518.6 M | |
| Retained Earnings | -20.3 M |
Complementary Tools for Guild Pink Sheet analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.
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