GameStop Corp Valuation
| GME Stock | MXN 434.00 5.13 1.17% |
At this time, the firm appears to be overvalued. GameStop Corp retains a regular Real Value of 411.32 per share. The prevalent price of the firm is 434.0. Our model calculates the value of GameStop Corp from evaluating the firm fundamentals such as Return On Equity of -32.51, current valuation of 156.03 B, and Return On Asset of -9.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GameStop Corp's price fluctuation is very steady at this time. Calculation of the real value of GameStop Corp is based on 3 months time horizon. Increasing GameStop Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GameStop Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GameStop Stock. However, GameStop Corp'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 434.0 | Real 411.32 | Hype 434.0 | Naive 400.55 |
The intrinsic value of GameStop Corp'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 GameStop Corp'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 GameStop Corp helps investors to forecast how GameStop 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 GameStop Corp more accurately as focusing exclusively on GameStop Corp's fundamentals will not take into account other important factors: GameStop Corp Total Value Analysis
GameStop Corp is currently forecasted to have takeover price of 156.03 B with market capitalization of 39.77 B, debt of 602.4 M, and cash on hands of 908.9 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 GameStop Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.03 B | 39.77 B | 602.4 M | 908.9 M |
GameStop Corp Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 66.99. GameStop Corp had not issued any dividends in recent years. The entity had 1.00 - 4.00 split on the 22nd of July 2022. Based on the analysis of GameStop Corp's profitability, liquidity, and operating efficiency, GameStop Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.GameStop Corp Asset Utilization
One of the ways to look at asset utilization of GameStop is to check how much profit was generated for every dollar of assets it reports. GameStop Corp retains a negative application of resources of -9.19 (percent), losing 0.0919 for each peso of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each peso of resources it retains. Simply put, asset utilization of GameStop Corp shows how discouraging it operates for each peso spent on its resources.GameStop Corp Ownership Allocation
GameStop Corp has a total of 76.35 Million outstanding shares. GameStop Corp retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the GameStop Corp 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.GameStop Corp Profitability Analysis
The company reported the revenue of 6.06 B. Net Loss for the year was (519.5 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.About GameStop Corp Valuation
Our relative valuation model uses a comparative analysis of GameStop Corp. We calculate exposure to GameStop Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GameStop Corp's related companies.GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. GAMESTOP CORPORATION operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 12000 people.
8 Steps to conduct GameStop Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GameStop Corp'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 GameStop Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GameStop Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GameStop Corp's revenue streams: Identify GameStop Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GameStop Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GameStop Corp's growth potential: Evaluate GameStop Corp's management, business model, and growth potential.
- Determine GameStop Corp'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 GameStop Corp'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 GameStop Stock Analysis
When running GameStop Corp's price analysis, check to measure GameStop Corp'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 GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.