CI Games Valuation
| CIG Stock | 1.48 0.04 2.78% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. CI Games SA owns a latest Real Value of USD1.53 per share. The recent price of the firm is USD1.48. Our model approximates the value of CI Games SA from evaluating the firm fundamentals such as Shares Owned By Institutions of 25.89 %, return on asset of 0.0674, and Price To Book of 3.57 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CI Games' price fluctuation is unstable at this time. Calculation of the real value of CI Games SA is based on 3 months time horizon. Increasing CI 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 CIG stock is determined by what a typical buyer is willing to pay for full or partial control of CI Games SA. Since CI Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIG Stock. However, CI 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 1.48 | Real 1.53 | Hype 1.48 | Naive 1.5 |
The intrinsic value of CI 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 CI 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 CI Games SA helps investors to forecast how CIG 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 CI Games more accurately as focusing exclusively on CI Games' fundamentals will not take into account other important factors: CI Games Total Value Analysis
CI Games SA is currently projected to have takeover price of 500.7 M with market capitalization of 464.68 M, debt of 0, 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 CI Games fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
500.7 M | 464.68 M | 0 |
CI Games Investor Information
About 29.0% of the company shares are held by company insiders. The book value of CI Games was currently reported as 0.77. The company had not issued any dividends in recent years. CI Games SA had 10:1 split on the 23rd of February 2017. Based on the key indicators related to CI Games' liquidity, profitability, solvency, and operating efficiency, CI Games SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CI Games Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CI Games has an asset utilization ratio of 69.38 percent. This connotes that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that CI Games SA is more efficient with each dollar of assets it utilizes for everyday operations.CI Games Ownership Allocation
CI Games SA secures a total of 182.94 Million outstanding shares. CI Games SA shows tangible 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CI Games Profitability Analysis
The company reported the revenue of 105.53 M. Net Income was 38.34 M with profit before overhead, payroll, taxes, and interest of 65.57 M.About CI Games Valuation
The stock valuation mechanism determines CI Games' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CI 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 CI Games. We calculate exposure to CI Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Games's related companies.8 Steps to conduct CI Games' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CI 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 CI Games' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CI Games' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CI Games' revenue streams: Identify CI Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CI Games' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CI Games' growth potential: Evaluate CI Games' management, business model, and growth potential.
- Determine CI 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 CI 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 CIG Stock Analysis
When running CI Games' price analysis, check to measure CI 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 CI Games is operating at the current time. Most of CI Games' value examination focuses on studying past and present price action to predict the probability of CI Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Games' price. Additionally, you may evaluate how the addition of CI Games to your portfolios can decrease your overall portfolio volatility.