Corsair Gaming Valuation
| CRSR Stock | USD 6.06 0.04 0.66% |
At this time, the firm appears to be undervalued. Corsair Gaming shows a prevailing Real Value of $6.47 per share. The current price of the firm is $6.06. Our model approximates the value of Corsair Gaming from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0237, and Current Valuation of 639.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Corsair Gaming's valuation include:
Price Book 0.974 | Enterprise Value | Enterprise Value Ebitda 12.4502 | Price Sales 0.4176 | Forward PE 20.4499 |
Undervalued
Today
Please note that Corsair Gaming's price fluctuation is unstable at this time. Calculation of the real value of Corsair Gaming is based on 3 months time horizon. Increasing Corsair Gaming'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 Corsair stock is determined by what a typical buyer is willing to pay for full or partial control of Corsair Gaming. Since Corsair Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corsair Stock. However, Corsair Gaming'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 6.06 | Real 6.47 | Target 8.0 | Hype 6.02 | Naive 5.9 |
The intrinsic value of Corsair Gaming'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 Corsair Gaming'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 Corsair Gaming helps investors to forecast how Corsair 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 Corsair Gaming more accurately as focusing exclusively on Corsair Gaming's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Corsair Gaming's intrinsic value based on its ongoing forecasts of Corsair Gaming's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Corsair Gaming's closest peers.
Corsair Gaming Cash |
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Corsair Revenue by Product
Corsair Gaming Total Value Analysis
Corsair Gaming is currently projected to have valuation of 639.83 M with market capitalization of 614.94 M, debt of 121.34 M, and cash on hands of 57.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Corsair Gaming fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
639.83 M | 614.94 M | 121.34 M | 57.27 M |
Corsair Gaming Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corsair Gaming recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Corsair Gaming is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Corsair Gaming Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Corsair connotes not a very effective usage of assets in March.Corsair Gaming Profitability Analysis
Considering the key profitability indicators obtained from Corsair Gaming's historical financial statements, Corsair Gaming may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Corsair Gaming's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -10.6 M | Current Value 24.1 M | Quarterly Volatility 21.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2892 |
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For Corsair Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corsair Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corsair Gaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corsair Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corsair Gaming over time as well as its relative position and ranking within its peers.
Corsair Gaming Earnings per Share Projection vs Actual
The next projected EPS of Corsair Gaming is estimated to be 0.0924 with future projections ranging from a low of 0.03 to a high of 0.252. Corsair Gaming's most recent 12-month trailing earnings per share (EPS TTM) is at -0.12. Please be aware that the consensus of earnings estimates for Corsair Gaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Corsair Gaming Earnings Estimation Breakdown
The calculation of Corsair Gaming's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Corsair Gaming is estimated to be 0.0924 with the future projection ranging from a low of 0.03 to a high of 0.252. Please be aware that this consensus of annual earnings estimates for Corsair Gaming is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.25 Highest |
Corsair Gaming Earnings Projection Consensus
Suppose the current estimates of Corsair Gaming's value are higher than the current market price of the Corsair Gaming stock. In this case, investors may conclude that Corsair Gaming is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Corsair Gaming's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 8 | 54.26% | 0.0 | 0.0924 | -0.12 |
Corsair Gaming Ownership Allocation
Corsair Gaming holds a total of 106.58 Million outstanding shares. The majority of Corsair Gaming outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corsair Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corsair Gaming. Please pay attention to any change in the institutional holdings of Corsair Gaming as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Corsair Gaming Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Loss for the year was (12.46 M) with profit before overhead, payroll, taxes, and interest of 426.58 M.About Corsair Gaming Valuation
The stock valuation mechanism determines Corsair Gaming's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corsair Gaming based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corsair Gaming. We calculate exposure to Corsair Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corsair Gaming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.9 M | 323.6 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.29 | 0.19 |
Corsair Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Corsair Gaming 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 | 106 M | |
| Quarterly Earnings Growth Y O Y | 16.679 | |
| Forward Price Earnings | 20.4499 |
Corsair Gaming Current Valuation Indicators
Corsair Gaming's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Corsair Gaming's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Corsair Gaming, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Corsair Gaming's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Corsair Gaming's worth.Additional Tools for Corsair Stock Analysis
When running Corsair Gaming's price analysis, check to measure Corsair Gaming'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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.