G5 Entertainment Ab Stock Current Valuation
| U3I Stock | EUR 9.67 0.03 0.31% |
Valuation analysis of G5 Entertainment helps investors to measure G5 Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that G5 Entertainment's price fluctuation is somewhat reliable at this time. Calculation of the real value of G5 Entertainment is based on 3 months time horizon. Increasing G5 Entertainment'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 U3I stock is determined by what a typical buyer is willing to pay for full or partial control of G5 Entertainment AB. Since G5 Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of U3I Stock. However, G5 Entertainment'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 9.67 | Real 8.9 | Hype 9.67 | Naive 9.34 |
The real value of U3I Stock, also known as its intrinsic value, is the underlying worth of G5 Entertainment Company, which is reflected in its stock price. It is based on G5 Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G5 Entertainment'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 G5 Entertainment AB helps investors to forecast how U3I 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 G5 Entertainment more accurately as focusing exclusively on G5 Entertainment's fundamentals will not take into account other important factors: G5 Entertainment AB Company Current Valuation Analysis
G5 Entertainment'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 G5 Entertainment Current Valuation | 149.86 M |
Most of G5 Entertainment'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, G5 Entertainment AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, G5 Entertainment AB has a Current Valuation of 149.86 M. This is 99.48% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all Germany stocks is 99.1% higher than that of the company.
U3I Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G5 Entertainment'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 G5 Entertainment could also be used in its relative valuation, which is a method of valuing G5 Entertainment by comparing valuation metrics of similar companies.G5 Entertainment is currently under evaluation in current valuation category among its peers.
U3I Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 149.86 M | |||
| Shares Outstanding | 8.17 M | |||
| Shares Owned By Insiders | 33.11 % | |||
| Shares Owned By Institutions | 19.87 % | |||
| Price To Earning | 27.91 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 936.42 M | |||
| EBITDA | 343.48 M | |||
| Net Income | 198.21 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | 360.63 M | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 0.41 X | |||
| Target Price | 86.0 | |||
| Beta | 0.91 | |||
| Market Capitalization | 144.77 M | |||
| Total Asset | 625.79 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 625.79 M |
About G5 Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G5 Entertainment AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G5 Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G5 Entertainment AB 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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Other Information on Investing in U3I Stock
G5 Entertainment financial ratios help investors to determine whether U3I Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in U3I with respect to the benefits of owning G5 Entertainment security.