Games Workshop Valuation
| GMWKF Stock | USD 121.10 1.90 1.54% |
At this time, the firm appears to be overvalued. Games Workshop Group retains a regular Real Value of $98.09 per share. The prevalent price of the firm is $121.1. Our model calculates the value of Games Workshop Group from evaluating the firm fundamentals such as Return On Equity of 0.51, return on asset of 0.29, and Current Valuation of 2.93 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Games Workshop's price fluctuation is very steady at this time. Calculation of the real value of Games Workshop Group is based on 3 months time horizon. Increasing Games Workshop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Games Workshop Group is useful when determining the fair value of the Games pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Games Workshop. Since Games Workshop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Games Pink Sheet. However, Games Workshop'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 121.1 | Real 98.09 | Hype 121.1 |
The real value of Games Pink Sheet, also known as its intrinsic value, is the underlying worth of Games Workshop Group Company, which is reflected in its stock price. It is based on Games Workshop's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Games Workshop'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 Games Workshop'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 Games Workshop Group helps investors to forecast how Games 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 Games Workshop more accurately as focusing exclusively on Games Workshop's fundamentals will not take into account other important factors: Games Workshop Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Games Workshop's current stock value. Our valuation model uses many indicators to compare Games Workshop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Games Workshop competition to find correlations between indicators driving Games Workshop's intrinsic value. More Info.Games Workshop Group is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.48 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Games Workshop Group is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Games Workshop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Games Workshop's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Games Workshop's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Games Workshop'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 Games Workshop and how it compares across the competition.
About Games Workshop Valuation
The pink sheet valuation mechanism determines the current worth of Games Workshop Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Games Workshop Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Games Workshop Group based exclusively on its fundamental and basic technical indicators. By analyzing Games Workshop's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Games Workshop's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Games Workshop. We calculate exposure to Games Workshop's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Games Workshop's related companies.Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. Games Workshop operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2643 people.
8 Steps to conduct Games Workshop's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Games Workshop'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 Games Workshop's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Games Workshop's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Games Workshop's revenue streams: Identify Games Workshop's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Games Workshop's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Games Workshop's growth potential: Evaluate Games Workshop's management, business model, and growth potential.
- Determine Games Workshop'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 Games Workshop's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Games Workshop represents a small ownership stake in the entity. As a stockholder of Games, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Games Workshop Dividends Analysis For Valuation
There are various types of dividends Games Workshop can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Games shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Games Workshop Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Games pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Games Workshop by the value of the dividends paid out.
Games Workshop Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Games Workshop 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 | 32.8 M | |
| Quarterly Earnings Growth Y O Y | -0.066 | |
| Forward Price Earnings | 18.5529 | |
| Retained Earnings | 213.9 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Games Workshop Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Games Pink Sheet analysis
When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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