Sharplink Gaming Valuation
| SBET Stock | USD 0.31 0.01 3.13% |
Sharplink Gaming seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sharplink Gaming from inspecting the company fundamentals such as Shares Outstanding of 6.26 M, return on equity of -19.18, and Operating Margin of (1.31) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sharplink Gaming's valuation include:
Price Book 0.973 | Enterprise Value | Enterprise Value Ebitda (0.18) | Price Sales 0.5534 | Enterprise Value Revenue 3.3736 |
Overvalued
Today
Please note that Sharplink Gaming's price fluctuation is out of control at this time. Calculation of the real value of Sharplink Gaming is based on 3 months time horizon. Increasing Sharplink Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sharplink Gaming's intrinsic value may or may not be the same as its current market price of 0.31, 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 0.31 | Real 0.3 | Hype 0.26 | Naive 0.35 |
The intrinsic value of Sharplink 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 Sharplink 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 Sharplink Gaming helps investors to forecast how Sharplink 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 Sharplink Gaming more accurately as focusing exclusively on Sharplink 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 Sharplink Gaming's intrinsic value based on its ongoing forecasts of Sharplink Gaming's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sharplink Gaming's closest peers.
Sharplink Gaming Cash |
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Sharplink Valuation Trend
Sharplink Gaming's real value is important for investors to make better decisions and a more accurate overall view of Sharplink Gaming's financial worth over time. Using both Sharplink Gaming's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sharplink Gaming Total Value Analysis
Sharplink Gaming is at this time forecasted to have valuation of 12.36 M with market capitalization of 2.03 M, debt of 488.3 K, and cash on hands of 5.02 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 Sharplink Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.36 M | 2.03 M | 488.3 K | 5.02 M |
Sharplink Gaming Investor Information
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharplink Gaming recorded a loss per share of 1.3. The entity last dividend was issued on the 6th of September 2017. The firm had 1:10 split on the 26th of April 2023. Sharplink Gaming is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Sharplink Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharplink Gaming has an asset utilization ratio of 142.44 percent. This implies that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Sharplink Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Sharplink Gaming Ownership Allocation
Sharplink Gaming has 8.59 % of its outstanding shares held by insiders and 4.79 % owned by institutional holders.Sharplink Gaming Profitability Analysis
The company reported the previous year's revenue of 3.66 M. Net Income was 10.1 M with profit before overhead, payroll, taxes, and interest of 906.27 K.About Sharplink Gaming Valuation
The stock valuation mechanism determines Sharplink Gaming's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sharplink Gaming based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sharplink Gaming. We calculate exposure to Sharplink Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharplink Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 906.3 K | 861 K | |
| Pretax Profit Margin | (1.22) | (1.28) | |
| Operating Profit Margin | (1.22) | (1.28) | |
| Net Profit Margin | 2.76 | 2.90 | |
| Gross Profit Margin | 0.25 | 0.24 |
Sharplink Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sharplink 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 | 4.2 M |
Sharplink Gaming Current Valuation Indicators
Sharplink 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 Sharplink 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 Sharplink 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 Sharplink 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 Sharplink Gaming's worth.Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.