GDEV Valuation
| GDEV Stock | USD 24.02 0.48 1.96% |
At this time, the firm appears to be overvalued. GDEV Inc retains a regular Real Value of $18.06 per share. The prevalent price of the firm is $24.02. Our model calculates the value of GDEV Inc from inspecting the firm fundamentals such as Profit Margin of 0.11 %, return on asset of 0.11, and Current Valuation of 331.65 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GDEV's valuation include:
Enterprise Value 331.7 M | Enterprise Value Ebitda 5.5917 | Price Sales 0.9814 | Forward PE 11.9474 | Trailing PE 10.6122 |
Overvalued
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 24.02 | Real 18.06 | Target 12.7 | Hype 24.0 | Naive 26.95 |
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 Total Value Analysis
GDEV Inc is currently forecasted to have valuation of 331.65 M with market capitalization of 470.77 M, debt of 2.44 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 |
331.65 M | 470.77 M | 2.44 M | 145.26 M |
GDEV Investor Information
About 88.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.39. GDEV Inc had not issued any dividends in recent years. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 17.1 M | 18 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 144.92 percent. This indicates that the Company is making $1.45 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 18.11 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. 87.99 (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 464.55 M. Net Income was 46.12 M with profit before overhead, payroll, taxes, and interest of 306.03 M.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 | 297.6 M | 246.2 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.64 | 0.50 |
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 | 20 M | |
| Quarterly Earnings Growth Y O Y | -0.215 | |
| Forward Price Earnings | 11.9474 |
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.