Ibase Gaming Valuation
| 6441 Stock | TWD 28.40 0.75 2.57% |
At this time, the firm appears to be fairly valued. Ibase Gaming retains a regular Real Value of NT$27.6 per share. The prevalent price of the firm is NT$28.4. Our model calculates the value of Ibase Gaming from evaluating the firm fundamentals such as Current Valuation of 2.72 B, return on equity of 0.042, and Return On Asset of -0.0114 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ibase Gaming's price fluctuation is not too volatile at this time. Calculation of the real value of Ibase Gaming is based on 3 months time horizon. Increasing Ibase 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 Ibase stock is determined by what a typical buyer is willing to pay for full or partial control of Ibase Gaming. Since Ibase Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibase Stock. However, Ibase 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 28.4 | Real 27.6 | Hype 28.4 | Naive 30.51 |
The intrinsic value of Ibase 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 Ibase 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 Ibase Gaming helps investors to forecast how Ibase 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 Ibase Gaming more accurately as focusing exclusively on Ibase Gaming's fundamentals will not take into account other important factors: Ibase Gaming Total Value Analysis
Ibase Gaming is presently anticipated to have takeover price of 2.72 B with market capitalization of 2.8 B, debt of 313.5 M, and cash on hands of 506.89 M. 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 Ibase Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 2.8 B | 313.5 M | 506.89 M |
Ibase Gaming Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Ibase Gaming was presently reported as 24.16. The company has Price/Earnings (P/E) ratio of 125.08. Ibase Gaming last dividend was issued on the 24th of August 2020. The entity had 1100:1000 split on the 24th of August 2021. Ibase Gaming is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Ibase Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ibase Gaming has an asset utilization ratio of 57.27 percent. This indicates that the Company is making NT$0.57 for each dollar of assets. An increasing asset utilization means that Ibase Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Ibase Gaming Ownership Allocation
Ibase Gaming has a total of 43.32 Million outstanding shares. Ibase Gaming secures significant 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 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.Ibase Gaming Profitability Analysis
The company reported the revenue of 1.53 B. Net Loss for the year was (122.49 M) with profit before overhead, payroll, taxes, and interest of 102.8 M.About Ibase Gaming Valuation
Our relative valuation model uses a comparative analysis of Ibase Gaming. We calculate exposure to Ibase Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibase Gaming's related companies.Ibase Gaming Inc. designs, develops, manufactures, and sells gaming systems worldwide. Ibase Gaming Inc. was founded in 2011 and is based in New Taipei City, Taiwan. IBASE GAMING is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Ibase Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ibase Gaming'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 Ibase Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ibase Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ibase Gaming's revenue streams: Identify Ibase Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ibase Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ibase Gaming's growth potential: Evaluate Ibase Gaming's management, business model, and growth potential.
- Determine Ibase Gaming'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 Ibase Gaming's 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 Ibase Stock Analysis
When running Ibase Gaming's price analysis, check to measure Ibase 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 Ibase Gaming is operating at the current time. Most of Ibase Gaming's value examination focuses on studying past and present price action to predict the probability of Ibase 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 Ibase Gaming's price. Additionally, you may evaluate how the addition of Ibase Gaming to your portfolios can decrease your overall portfolio volatility.