Ultimate Games Valuation
| ULG Stock | 9.00 0.20 2.27% |
At this time, the company appears to be overvalued. Ultimate Games SA has a current Real Value of USD7.32 per share. The regular price of the company is USD9.0. Our model measures the value of Ultimate Games SA from inspecting the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 5.23 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ultimate Games' price fluctuation is slightly risky at this time. Calculation of the real value of Ultimate Games SA is based on 3 months time horizon. Increasing Ultimate Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ultimate stock is determined by what a typical buyer is willing to pay for full or partial control of Ultimate Games SA. Since Ultimate Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultimate Stock. However, Ultimate Games' 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 9.0 | Real 7.32 | Hype 9.0 |
The intrinsic value of Ultimate Games' 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 Ultimate Games' 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 Ultimate Games SA helps investors to forecast how Ultimate 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 Ultimate Games more accurately as focusing exclusively on Ultimate Games' fundamentals will not take into account other important factors: Ultimate Games Total Value Analysis
Ultimate Games SA is at this time projected to have takeover price of 53.75 M with market capitalization of 88.28 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 Ultimate Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.75 M | 88.28 M |
Ultimate Games Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The book value of Ultimate Games was at this time reported as 7.96. The company last dividend was issued on the 14th of June 2022. Based on the key indicators related to Ultimate Games' liquidity, profitability, solvency, and operating efficiency, Ultimate Games SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ultimate Games Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultimate Games has an asset utilization ratio of 39.89 percent. This connotes that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Ultimate Games SA is more efficient with each dollar of assets it utilizes for everyday operations.Ultimate Games Ownership Allocation
The market capitalization of Ultimate Games is USD88.28 Million. Ultimate Games SA maintains 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. 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.Ultimate Games Profitability Analysis
The company reported the revenue of 22.61 M. Net Income was 6.38 M with profit before overhead, payroll, taxes, and interest of 24.67 M.About Ultimate Games Valuation
The stock valuation mechanism determines Ultimate Games' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ultimate Games SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultimate Games. We calculate exposure to Ultimate Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultimate Games's related companies.8 Steps to conduct Ultimate Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultimate Games' 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 Ultimate Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultimate Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultimate Games' revenue streams: Identify Ultimate Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultimate Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultimate Games' growth potential: Evaluate Ultimate Games' management, business model, and growth potential.
- Determine Ultimate Games' 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 Ultimate Games' 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 Ultimate Stock Analysis
When running Ultimate Games' price analysis, check to measure Ultimate Games' 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 Ultimate Games is operating at the current time. Most of Ultimate Games' value examination focuses on studying past and present price action to predict the probability of Ultimate Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Games' price. Additionally, you may evaluate how the addition of Ultimate Games to your portfolios can decrease your overall portfolio volatility.