TEN SQUARE Valuation
| TEN Stock | 77.55 0.90 1.15% |
At this time, the company appears to be overvalued. TEN SQUARE GAMES has a current Real Value of USD71.68 per share. The regular price of the company is USD77.55. Our model measures the value of TEN SQUARE GAMES from examining the company fundamentals such as shares outstanding of 7.33 M, and Return On Equity of 0.27 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TEN SQUARE's price fluctuation is very steady at this time. Calculation of the real value of TEN SQUARE GAMES is based on 3 months time horizon. Increasing TEN SQUARE'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 TEN stock is determined by what a typical buyer is willing to pay for full or partial control of TEN SQUARE GAMES. Since TEN SQUARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TEN Stock. However, TEN SQUARE'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 77.55 | Real 71.68 | Hype 77.55 | Naive 76.75 |
The intrinsic value of TEN SQUARE'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 TEN SQUARE'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 TEN SQUARE GAMES helps investors to forecast how TEN 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 TEN SQUARE more accurately as focusing exclusively on TEN SQUARE's fundamentals will not take into account other important factors: TEN SQUARE Total Value Analysis
TEN SQUARE GAMES is at this time projected to have takeover price of 915.38 M with market capitalization of 965.42 M, debt of , and cash on hands of . 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 TEN SQUARE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
915.38 M | 965.42 M |
TEN SQUARE Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of TEN SQUARE was at this time reported as 48.78. The company recorded earning per share (EPS) of 12.38. TEN SQUARE GAMES last dividend was issued on the 1st of June 2022. Based on the measurements of operating efficiency obtained from TEN SQUARE's historical financial statements, TEN SQUARE GAMES is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TEN SQUARE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TEN SQUARE has an asset utilization ratio of 121.87 percent. This connotes that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that TEN SQUARE GAMES is more efficient with each dollar of assets it utilizes for everyday operations.TEN SQUARE Ownership Allocation
The market capitalization of TEN SQUARE is USD965.42 Million. TEN SQUARE GAMES maintains noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TEN SQUARE Profitability Analysis
The company reported the revenue of 634.05 M. Net Income was 141.26 M with profit before overhead, payroll, taxes, and interest of 580.11 M.About TEN SQUARE Valuation
The stock valuation mechanism determines TEN SQUARE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TEN SQUARE GAMES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TEN SQUARE. We calculate exposure to TEN SQUARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TEN SQUARE's related companies.8 Steps to conduct TEN SQUARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TEN SQUARE'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 TEN SQUARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TEN SQUARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TEN SQUARE's revenue streams: Identify TEN SQUARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TEN SQUARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TEN SQUARE's growth potential: Evaluate TEN SQUARE's management, business model, and growth potential.
- Determine TEN SQUARE'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 TEN SQUARE'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 TEN Stock Analysis
When running TEN SQUARE's price analysis, check to measure TEN SQUARE'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 TEN SQUARE is operating at the current time. Most of TEN SQUARE's value examination focuses on studying past and present price action to predict the probability of TEN SQUARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEN SQUARE's price. Additionally, you may evaluate how the addition of TEN SQUARE to your portfolios can decrease your overall portfolio volatility.