Motorsport Gaming Valuation
| MSGM Stock | USD 1.32 0.02 1.49% |
Today, the firm appears to be undervalued. Motorsport Gaming secures a last-minute Real Value of $2.76 per share. The latest price of the firm is $1.32. Our model forecasts the value of Motorsport Gaming from analyzing the firm fundamentals such as Return On Equity of -0.14, current valuation of 4.51 M, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Motorsport Gaming's valuation include:
Price Book 1.0422 | Enterprise Value 4.5 M | Enterprise Value Ebitda 0.8934 | Price Sales 0.6231 | Trailing PE 0.6505 |
Undervalued
Today
Please note that Motorsport Gaming's price fluctuation is dangerous at this time. Calculation of the real value of Motorsport Gaming is based on 3 months time horizon. Increasing Motorsport Gaming'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 Motorsport stock is determined by what a typical buyer is willing to pay for full or partial control of Motorsport Gaming Us. Since Motorsport Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motorsport Stock. However, Motorsport Gaming'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 1.32 | Real 2.76 | Target 7.25 | Hype 1.32 | Naive 1.3 |
The intrinsic value of Motorsport Gaming'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 Motorsport Gaming'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 Motorsport Gaming Us helps investors to forecast how Motorsport 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 Motorsport Gaming more accurately as focusing exclusively on Motorsport Gaming's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Motorsport Gaming's intrinsic value based on its ongoing forecasts of Motorsport Gaming's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Motorsport Gaming's closest peers.
Motorsport Gaming Cash |
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Motorsport Valuation Trend
Knowing Motorsport Gaming's actual value is paramount for traders when making sound investment determinations. Using both Motorsport Gaming's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Motorsport Gaming Total Value Analysis
Motorsport Gaming Us is now forecasted to have valuation of 4.51 M with market capitalization of 5.2 M, debt of 198.67 K, and cash on hands of 5.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Motorsport Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 M | 5.2 M | 198.67 K | 5.22 M |
Motorsport Gaming Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motorsport Gaming had not issued any dividends in recent years. The entity had 1:10 split on the 10th of November 2022. Based on the key indicators obtained from Motorsport Gaming's historical financial statements, Motorsport Gaming Us is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Motorsport Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motorsport Gaming has an asset utilization ratio of 70.81 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Motorsport Gaming Us is more efficient with each dollar of assets it utilizes for everyday operations.Motorsport Gaming Ownership Allocation
Motorsport Gaming Us holds 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.Motorsport Gaming Profitability Analysis
The company reported the previous year's revenue of 6.91 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 7.55 M.About Motorsport Gaming Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Motorsport Gaming Us. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Motorsport Gaming based exclusively on its fundamental and basic technical indicators. By analyzing Motorsport Gaming's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Motorsport Gaming's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Motorsport Gaming. We calculate exposure to Motorsport Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motorsport Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 5.7 M | |
| Pretax Profit Margin | (2.07) | (2.18) | |
| Operating Profit Margin | (2.81) | (2.95) | |
| Net Loss | (1.89) | (1.98) | |
| Gross Profit Margin | 0.48 | 0.62 |
Motorsport Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Motorsport Gaming 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 | 2.6 M |
Motorsport Gaming Current Valuation Indicators
Motorsport Gaming's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Motorsport Gaming's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Motorsport Gaming, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Motorsport Gaming's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Motorsport Gaming's worth.When determining whether Motorsport Gaming is a strong investment it is important to analyze Motorsport Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Motorsport Gaming's future performance. For an informed investment choice regarding Motorsport Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorsport Gaming Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorsport Gaming. If investors know Motorsport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorsport Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.06 | Revenue Per Share 3.076 | Quarterly Revenue Growth 0.082 | Return On Assets (0.49) | Return On Equity (0.14) |
The market value of Motorsport Gaming is measured differently than its book value, which is the value of Motorsport that is recorded on the company's balance sheet. Investors also form their own opinion of Motorsport Gaming's value that differs from its market value or its book value, called intrinsic value, which is Motorsport Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorsport Gaming's market value can be influenced by many factors that don't directly affect Motorsport Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorsport Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorsport Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorsport Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.