Embracer Group Valuation
| THQQF Stock | USD 11.15 0.00 0.00% |
At this time, the firm appears to be fairly valued. Embracer Group AB shows a prevailing Real Value of $11.04 per share. The current price of the firm is $11.15. Our model computes the value of Embracer Group AB from reviewing the firm fundamentals such as Current Valuation of 7.31 B, profit margin of (0.14) %, and Shares Outstanding of 1.19 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Embracer Group's price fluctuation is out of control at this time. Calculation of the real value of Embracer Group AB is based on 3 months time horizon. Increasing Embracer Group'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 Embracer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Embracer Group AB. Since Embracer Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embracer Pink Sheet. However, Embracer Group'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 11.15 | Real 11.04 | Hype 11.15 |
The real value of Embracer Pink Sheet, also known as its intrinsic value, is the underlying worth of Embracer Group AB Company, which is reflected in its stock price. It is based on Embracer Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embracer Group'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, or news.
Estimating the potential upside or downside of Embracer Group AB helps investors to forecast how Embracer pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embracer Group more accurately as focusing exclusively on Embracer Group's fundamentals will not take into account other important factors: Embracer Group Total Value Analysis
Embracer Group AB is at this time projected to have takeover price of 7.31 B with market capitalization of 5.7 B, debt of 7.35 B, 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 Embracer Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.31 B | 5.7 B | 7.35 B |
Embracer Group Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Embracer Group AB had not issued any dividends in recent years. The entity had 2:1 split on the 1st of October 2021. Based on the analysis of Embracer Group's profitability, liquidity, and operating efficiency, Embracer Group AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Embracer Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embracer Group has an asset utilization ratio of 18.23 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Embracer Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Embracer Group Ownership Allocation
Embracer Group holds a total of 1.19 Billion outstanding shares. Embracer Group AB retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Embracer Group Profitability Analysis
The company reported the revenue of 17.04 B. Net Loss for the year was (4.28 B) with profit before overhead, payroll, taxes, and interest of 14.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embracer Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embracer Group and how it compares across the competition.
About Embracer Group Valuation
The pink sheet valuation mechanism determines Embracer Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embracer Group. We calculate exposure to Embracer Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embracer Group's related companies.Embracer Group AB , together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. EMBRACER GROUP is traded on OTC Exchange in the United States.
8 Steps to conduct Embracer Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Embracer Group'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 Embracer Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Embracer Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Embracer Group's revenue streams: Identify Embracer Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Embracer Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Embracer Group's growth potential: Evaluate Embracer Group's management, business model, and growth potential.
- Determine Embracer Group'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 Embracer Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Embracer Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Embracer Group 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 5.8343 | |
| Retained Earnings | -2.7 B |
Complementary Tools for Embracer Pink Sheet analysis
When running Embracer Group's price analysis, check to measure Embracer Group'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 Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |