Gamehaus Holdings Valuation
| GMHS Stock | 1.46 0.02 1.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Gamehaus Holdings Class retains a regular Real Value of USD1.27 per share. The prevalent price of the firm is USD1.46. Our model calculates the value of Gamehaus Holdings Class from evaluating the firm fundamentals such as Return On Equity of 0.29, return on asset of 0.0975, and Current Valuation of 95.45 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gamehaus Holdings' valuation include:
Price Book 3.3393 | Enterprise Value | Enterprise Value Ebitda 10.3223 | Price Sales 0.7819 | Trailing PE 14.1333 |
Overvalued
Today
Please note that Gamehaus Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Gamehaus Holdings Class is based on 3 months time horizon. Increasing Gamehaus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gamehaus stock is determined by what a typical buyer is willing to pay for full or partial control of Gamehaus Holdings Class. Since Gamehaus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamehaus Stock. However, Gamehaus Holdings' 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 1.46 | Real 1.27 | Hype 1.47 | Naive 1.46 |
The intrinsic value of Gamehaus Holdings' 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 Gamehaus Holdings' 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 Gamehaus Holdings Class helps investors to forecast how Gamehaus 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 Gamehaus Holdings more accurately as focusing exclusively on Gamehaus Holdings' 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 Gamehaus Holdings' intrinsic value based on its ongoing forecasts of Gamehaus Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gamehaus Holdings' closest peers.
Gamehaus Holdings Cash |
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Gamehaus Valuation Trend
Gamehaus Holdings' real value is important for investors to make better decisions and a more accurate overall view of Gamehaus Holdings' financial worth over time. Using both Gamehaus Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Gamehaus Holdings Total Value Analysis
Gamehaus Holdings Class is currently forecasted to have valuation of 95.45 M with market capitalization of 113.57 M, debt of 687.9 K, and cash on hands of . 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 Gamehaus Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.45 M | 113.57 M | 687.9 K |
Gamehaus Holdings Investor Information
About 93.0% of the company shares are held by company insiders. The book value of Gamehaus Holdings was currently reported as 0.45. The company had not issued any dividends in recent years. Based on the key indicators related to Gamehaus Holdings' liquidity, profitability, solvency, and operating efficiency, Gamehaus Holdings Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0263 | 0.0517 |
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| Operating Income | 6.3 M | 8.3 M |
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Gamehaus Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gamehaus Holdings has an asset utilization ratio of 283.22 percent. This implies that the Company is making USD2.83 for each dollar of assets. An increasing asset utilization means that Gamehaus Holdings Class is more efficient with each dollar of assets it utilizes for everyday operations.Gamehaus Holdings Ownership Allocation
Gamehaus Holdings Class has a total of 37.97 Million outstanding shares. Gamehaus Holdings 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. 92.74 (percent) of Gamehaus Holdings 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.Gamehaus Holdings Profitability Analysis
The company reported the previous year's revenue of 145.24 M. Net Income was 8.59 M with profit before overhead, payroll, taxes, and interest of 74.58 M.About Gamehaus Holdings Valuation
The stock valuation mechanism determines Gamehaus Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gamehaus Holdings Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gamehaus Holdings. We calculate exposure to Gamehaus Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gamehaus Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.6 M | 63.9 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.51 | 0.59 |
Gamehaus Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gamehaus Holdings 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 | 50 M | |
| Quarterly Earnings Growth Y O Y | 0.37 |
Gamehaus Holdings Current Valuation Indicators
Gamehaus Holdings' 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 Gamehaus Holdings' 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 Gamehaus Holdings, 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 Gamehaus Holdings' 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 Gamehaus Holdings' worth.Additional Tools for Gamehaus Stock Analysis
When running Gamehaus Holdings' price analysis, check to measure Gamehaus Holdings' 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 Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.