Gdev Inc Stock Current Valuation
| GDEV Stock | USD 32.21 4.79 12.95% |
Valuation analysis of GDEV Inc helps investors to measure GDEV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, GDEV's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 93.05 in 2024, whereas Enterprise Value is likely to drop slightly above 4.1 B in 2024. Fundamental drivers impacting GDEV's valuation include:
Enterprise Value 479.9 M | Enterprise Value Ebitda 8.092 | Price Sales 1.316 | Forward PE 18.8324 | Trailing PE 13.1469 |
Overvalued
Today
Please note that GDEV's price fluctuation is slightly risky at this time. Calculation of the real value of GDEV Inc is based on 3 months time horizon. Increasing GDEV'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 GDEV stock is determined by what a typical buyer is willing to pay for full or partial control of GDEV Inc. Since GDEV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDEV Stock. However, GDEV'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 32.21 | Real 19.23 | Target 12.7 | Hype 31.46 |
The intrinsic value of GDEV'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 GDEV'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 GDEV Inc helps investors to forecast how GDEV 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 GDEV more accurately as focusing exclusively on GDEV's fundamentals will not take into account other important factors: GDEV Inc Company Current Valuation Analysis
GDEV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GDEV Current Valuation | 479.94 M |
Most of GDEV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GDEV Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GDEV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GDEV is extremely important. It helps to project a fair market value of GDEV Stock properly, considering its historical fundamentals such as Current Valuation. Since GDEV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDEV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDEV's interrelated accounts and indicators.
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GDEV Current Valuation Historical Pattern
Today, most investors in GDEV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GDEV's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GDEV current valuation as a starting point in their analysis.
GDEV Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GDEV Inc has a Current Valuation of 479.94 M. This is 98.33% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 97.11% higher than that of the company.
GDEV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDEV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDEV could also be used in its relative valuation, which is a method of valuing GDEV by comparing valuation metrics of similar companies.GDEV is currently under evaluation in current valuation category among its peers.
GDEV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GDEV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GDEV's managers, analysts, and investors.Environmental | Governance | Social |
GDEV Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 479.94 M | ||||
| Shares Outstanding | 18.11 M | ||||
| Shares Owned By Insiders | 87.99 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 3.9 K | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 464.55 M | ||||
| Gross Profit | 306.03 M | ||||
| EBITDA | 48.5 M | ||||
| Net Income | 46.12 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 2.44 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (6.56) X | ||||
| Cash Flow From Operations | 19.4 M | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 2.45 X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 57.0 | ||||
| Number Of Employees | 726 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 583.21 M | ||||
| Total Asset | 320.55 M | ||||
| Retained Earnings | (274.08 M) | ||||
| Working Capital | (88.88 M) | ||||
| Net Asset | 320.55 M |
About GDEV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDEV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDEV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDEV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.