Sciplay Corp Valuation
| SCPLDelisted Stock | USD 19.49 0.02 0.10% |
At this time, the company appears to be overvalued. Sciplay Corp has a current Real Value of $15.82 per share. The regular price of the company is $19.49. Our model measures the value of Sciplay Corp from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 21.6 M, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sciplay Corp's price fluctuation is very steady at this time. Calculation of the real value of Sciplay Corp is based on 3 months time horizon. Increasing Sciplay Corp'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 Sciplay stock is determined by what a typical buyer is willing to pay for full or partial control of Sciplay Corp. Since Sciplay Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sciplay Stock. However, Sciplay Corp'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 19.49 | Real 15.82 | Hype 19.49 | Naive 18.91 |
The intrinsic value of Sciplay Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sciplay Corp's stock price.
Estimating the potential upside or downside of Sciplay Corp helps investors to forecast how Sciplay 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 Sciplay Corp more accurately as focusing exclusively on Sciplay Corp's fundamentals will not take into account other important factors: Sciplay Corp Total Value Analysis
Sciplay Corp is at this time projected to have valuation of 662.3 M with market capitalization of 494.41 M, debt of 5.4 M, and cash on hands of 316.1 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 Sciplay Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
662.3 M | 494.41 M | 5.4 M | 316.1 M |
Sciplay Corp Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Sciplay Corp was at this time reported as 5.48. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Sciplay Corp had not issued any dividends in recent years. Based on the analysis of Sciplay Corp's profitability, liquidity, and operating efficiency, Sciplay Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sciplay Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sciplay Corp has an asset utilization ratio of 87.63 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Sciplay Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sciplay Corp Ownership Allocation
Sciplay Corp shows a total of 21.6 Million outstanding shares. The majority of Sciplay Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sciplay Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sciplay Corp. Please pay attention to any change in the institutional holdings of Sciplay Corp as this could imply that something significant has changed or is about to change at the company. 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.Sciplay Corp Profitability Analysis
The company reported the previous year's revenue of 671 M. Net Income was 150.8 M with profit before overhead, payroll, taxes, and interest of 467 M.About Sciplay Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sciplay Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sciplay Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sciplay Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sciplay Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sciplay Corp. We calculate exposure to Sciplay Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sciplay Corp's related companies.SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. SciPlay Corporation is a subsidiary of Scientific Games Corporation. Sciplay Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 556 people.
Sciplay Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sciplay Corp 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 | 24.5 M | |
| Quarterly Earnings Growth Y O Y | 0.087 | |
| Forward Price Earnings | 11.9332 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Sciplay Stock
If you are still planning to invest in Sciplay Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sciplay Corp's history and understand the potential risks before investing.
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