G5 Entertainment Valuation
| U3I Stock | EUR 8.30 0.28 3.49% |
At this time, the entity appears to be fairly valued. G5 Entertainment owns a latest Real Value of €8.1 per share. The recent price of the entity is €8.3. Our model calculates the value of G5 Entertainment from inspecting the entity fundamentals such as Return On Asset of 0.0564, current valuation of 149.86 M, and Price To Book of 3.56 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 8.3 | Real 8.1 | Hype 8.3 | Naive 7.69 |
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 Total Value Analysis
G5 Entertainment AB is at this time estimated to have takeover price of 149.86 M with market capitalization of 144.77 M, debt of , 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 G5 Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.86 M | 144.77 M |
G5 Entertainment Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The book value of G5 Entertainment was at this time reported as 4.04. The company has Price/Earnings To Growth (PEG) ratio of 0.41. G5 Entertainment last dividend was issued on the 16th of June 2022. Based on the key indicators related to G5 Entertainment's liquidity, profitability, solvency, and operating efficiency, G5 Entertainment AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in September.G5 Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G5 Entertainment has an asset utilization ratio of 210.25 percent. This implies that the Company is making €2.1 for each dollar of assets. An increasing asset utilization means that G5 Entertainment AB is more efficient with each dollar of assets it utilizes for everyday operations.G5 Entertainment Ownership Allocation
The market capitalization of G5 Entertainment AB is €144.77 Million. G5 Entertainment 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.G5 Entertainment Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 198.21 M with profit before overhead, payroll, taxes, and interest of 936.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G5 Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in G5 Entertainment and how it compares across the competition.
About G5 Entertainment Valuation
The stock valuation mechanism determines G5 Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of G5 Entertainment. We calculate exposure to G5 Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G5 Entertainment's related companies.G5 Entertainment AB develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 718 people.
8 Steps to conduct G5 Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G5 Entertainment's 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 G5 Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain G5 Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G5 Entertainment's revenue streams: Identify G5 Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G5 Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish G5 Entertainment's growth potential: Evaluate G5 Entertainment's management, business model, and growth potential.
- Determine G5 Entertainment's 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 G5 Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for U3I Stock analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.
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