GameStop Corp Valuation
| GME Stock | USD 23.59 0.29 1.21% |
At this time, the firm appears to be overvalued. GameStop Corp retains a regular Real Value of $21.69 per share. The prevalent price of the firm is $23.59. Our model calculates the value of GameStop Corp from evaluating the firm fundamentals such as Return On Asset of 0.0072, current valuation of 5.93 B, and Return On Equity of 0.0662 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GameStop Corp's valuation include:
Price Book 2.1159 | Enterprise Value | Enterprise Value Ebitda 68.5395 | Price Sales 2.8726 | Forward PE 36.7647 |
Overvalued
Today
Please note that GameStop Corp's price fluctuation is not too volatile 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.
The fair value of the GameStop stock is determined by what a typical buyer is willing to pay for full or partial control of GameStop Corp. 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 23.59 | Real 21.69 | Target 13.5 | Hype 23.59 | Naive 25.41 |
The real value of GameStop Stock, also known as its intrinsic value, is the underlying worth of GameStop Corp Company, which is reflected in its stock price. It is based on GameStop Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GameStop Corp's intrinsic value based on its ongoing forecasts of GameStop Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GameStop Corp's closest peers. If more than one evaluation category is relevant for GameStop Corp we suggest using both methods to arrive at a better estimate.
GameStop Corp Cash |
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GameStop Valuation Trend
Comparing GameStop Corp's enterprise value against its market capitalization is a good way to estimate the value of GameStop Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
GameStop Revenue by Product
GameStop Corp Total Value Analysis
GameStop Corp is currently expected to have company total value of 5.93 B with market capitalization of 10.55 B, debt of 410.7 M, and cash on hands of 1.14 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GameStop Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.93 B | 10.55 B | 410.7 M | 1.14 B |
GameStop Corp Investor Information
About 35.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 11.15. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp last dividend was issued on the 14th of March 2019. The entity had 4:1 split on the 22nd of July 2022. Based on the analysis of GameStop Corp's profitability, liquidity, and operating efficiency, GameStop Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.GameStop Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GameStop indicates not a very effective usage of assets in June.GameStop Corp Ownership Allocation
GameStop Corp has a total of 447.34 Million outstanding shares. 30% of GameStop Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on July 13, 2021, Representative Michael Garcia of US Congress acquired under $15k worth of GameStop Corp's common stock.GameStop Corp Profitability Analysis
The company reported the last year's revenue of 3.82 B. Total Income to common stockholders was 131.3 M with profit before taxes, overhead, and interest of 1.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GameStop Corp'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 GameStop Corp and how it compares across the competition.
About GameStop Corp Valuation
The stock valuation mechanism determines GameStop Corp's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.7 B | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | (0.01) | 0.07 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.30 |
GameStop Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as GameStop Corp 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 | 394.7 M | |
| Quarterly Earnings Growth Y O Y | 0.458 | |
| Forward Price Earnings | 36.7647 |
GameStop Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of GameStop Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GameStop we look at many different elements of the entity such as GameStop's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GameStop Corp, 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 GameStop Corp'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 GameStop Corp's worth.Complementary 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.
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