Scout Gaming Valuation
| SCOUT Stock | SEK 0.22 0.01 4.76% |
Scout Gaming seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Scout Gaming Group from inspecting the company fundamentals such as Shares Outstanding of 225.2 M, return on equity of -0.95, and Operating Margin of (2.51) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scout Gaming's price fluctuation is out of control at this time. Calculation of the real value of Scout Gaming Group is based on 3 months time horizon. Increasing Scout 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 Scout stock is determined by what a typical buyer is willing to pay for full or partial control of Scout Gaming Group. Since Scout Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scout Stock. However, Scout 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 0.22 | Real 0.19 | Hype 0.22 | Naive 0.23 |
The intrinsic value of Scout 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 Scout 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 Scout Gaming Group helps investors to forecast how Scout 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 Scout Gaming more accurately as focusing exclusively on Scout Gaming's fundamentals will not take into account other important factors: Scout Gaming Total Value Analysis
Scout Gaming Group is at this time projected to have takeover price of 39.35 M with market capitalization of 110.78 M, debt of 0, and cash on hands of 49.41 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 Scout Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.35 M | 110.78 M | 0 | 49.41 M |
Scout Gaming Investor Information
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scout Gaming Group recorded a loss per share of 3.72. The entity had not issued any dividends in recent years. The firm had 40:9 split on the 5th of September 2022. Scout Gaming Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Scout Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scout Gaming has an asset utilization ratio of 33.6 percent. This implies that the Company is making kr0.34 for each dollar of assets. An increasing asset utilization means that Scout Gaming Group is more efficient with each dollar of assets it utilizes for everyday operations.Scout Gaming Ownership Allocation
Scout Gaming Group shows a total of 225.2 Million outstanding shares. Scout Gaming Group has 4.35 % of its outstanding shares held by insiders and 3.33 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scout Gaming Profitability Analysis
The company reported the revenue of 31.79 M. Net Loss for the year was (71.68 M) with loss before overhead, payroll, taxes, and interest of (21.31 M).About Scout Gaming Valuation
The stock valuation mechanism determines Scout Gaming's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scout Gaming Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scout Gaming. We calculate exposure to Scout Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scout Gaming's related companies.Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Europe. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Scout Gaming is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Scout Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scout Gaming'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 Scout Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scout Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scout Gaming's revenue streams: Identify Scout Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scout Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scout Gaming's growth potential: Evaluate Scout Gaming's management, business model, and growth potential.
- Determine Scout Gaming'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 Scout Gaming'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 Scout Stock Analysis
When running Scout Gaming's price analysis, check to measure Scout 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 Scout Gaming is operating at the current time. Most of Scout Gaming's value examination focuses on studying past and present price action to predict the probability of Scout 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 Scout Gaming's price. Additionally, you may evaluate how the addition of Scout Gaming to your portfolios can decrease your overall portfolio volatility.