GDEV Valuation
| GDEV Stock | USD 15.10 0.01 0.07% |
At this time, the firm appears to be undervalued. GDEV Inc retains a regular Real Value of $28.32 per share. The prevalent price of the firm is $15.1. Our model calculates the value of GDEV Inc from inspecting the firm fundamentals such as Return On Asset of 0.0854, current valuation of 140.26 M, and Profit Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GDEV's valuation include:
Enterprise Value | Enterprise Value Ebitda 3.8502 | Price Sales 0.6504 | Forward PE 8.1169 | Trailing PE 10.942 |
Undervalued
Today
Please note that GDEV's price fluctuation is somewhat reliable 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 15.1 | Real 28.32 | Target 70.0 | Hype 14.55 | Naive 17.03 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GDEV's intrinsic value based on its ongoing forecasts of GDEV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GDEV's closest peers.
GDEV Cash |
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GDEV Valuation Trend
Analysing the historical paterns of GDEV's enterprise value and its market capitalization is a good way to estimate and gauge the value of GDEV Inc over time and is usually enough for investors to make rational market timing decisions.
GDEV Revenue by Product
GDEV Total Value Analysis
GDEV Inc is currently forecasted to have valuation of 140.26 M with market capitalization of 273.76 M, debt of 1.3 M, and cash on hands of 145.26 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 GDEV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.26 M | 273.76 M | 1.3 M | 145.26 M |
GDEV Investor Information
About 85.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.62. GDEV Inc last dividend was issued on the 12th of March 2025. The entity had 1:10 split on the 29th of August 2024. Based on the key indicators related to GDEV's liquidity, profitability, solvency, and operating efficiency, GDEV Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 53.8 M | 28.5 M |
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GDEV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GDEV has an asset utilization ratio of 154.64 percent. This indicates that the Company is making $1.55 for each dollar of assets. An increasing asset utilization means that GDEV Inc is more efficient with each dollar of assets it utilizes for everyday operations.GDEV Ownership Allocation
GDEV Inc has a total of 18.13 Million outstanding shares. GDEV retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.58 (percent) of GDEV outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GDEV Profitability Analysis
The company reported the previous year's revenue of 420.93 M. Net Income was 25.53 M with profit before overhead, payroll, taxes, and interest of 278.92 M.GDEV Past Distributions to stockholders
About GDEV Valuation
Our relative valuation model uses a comparative analysis of GDEV. We calculate exposure to GDEV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GDEV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 278.9 M | 257.5 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.66 | 0.51 |
A single share of GDEV represents a small ownership stake in the entity. As a stockholder of GDEV, 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.
GDEV Dividends Analysis For Valuation
Please note that GDEV has scaled down on payment of dividends at this time. At this time, GDEV's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 14.48 in 2025, whereas Retained Earnings are likely to drop (261 M) in 2025.
There are various types of dividends GDEV 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 GDEV 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 GDEV Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GDEV pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GDEV by the value of the dividends paid out.
GDEV Growth Indicators
Investing in growth stocks can be very risky. If the company such as GDEV 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 | 18.4 M | |
| Quarterly Earnings Growth Y O Y | -0.342 | |
| Forward Price Earnings | 8.1169 |
GDEV Current Valuation Indicators
GDEV'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 GDEV'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 GDEV, 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 GDEV'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 GDEV's worth.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.