BRAGG GAMING Valuation
| SL4 Stock | 3.90 0.02 0.51% |
At this time, the firm appears to be overvalued. BRAGG GAMING GRP owns a latest Real Value of USD3.24 per share. The recent price of the firm is USD3.9. Our model approximates the value of BRAGG GAMING GRP from analyzing the firm fundamentals such as return on asset of -0.0171, and Shares Owned By Insiders of 28.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BRAGG GAMING's price fluctuation is moderately volatile at this time. Calculation of the real value of BRAGG GAMING GRP is based on 3 months time horizon. Increasing BRAGG 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 BRAGG stock is determined by what a typical buyer is willing to pay for full or partial control of BRAGG GAMING GRP. Since BRAGG GAMING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BRAGG Stock. However, BRAGG 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 3.9 | Real 3.24 | Hype 3.9 | Naive 3.99 |
The real value of BRAGG Stock, also known as its intrinsic value, is the underlying worth of BRAGG GAMING GRP Company, which is reflected in its stock price. It is based on BRAGG GAMING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BRAGG 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, or news.
Estimating the potential upside or downside of BRAGG GAMING GRP helps investors to forecast how BRAGG 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 BRAGG GAMING more accurately as focusing exclusively on BRAGG GAMING's fundamentals will not take into account other important factors: BRAGG GAMING Total Value Analysis
BRAGG GAMING GRP is at this time estimated to have takeover price of 0 with market capitalization of 78.53 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 BRAGG GAMING fundamentals before making investing decisions based on enterprise value of the companyBRAGG GAMING Asset Utilization
One of the ways to look at asset utilization of BRAGG is to check how much profit was generated for every dollar of assets it reports. BRAGG GAMING GRP owns a negative utilization of current and long term assets of -0.0171 %, losing USD1.71E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization signifies that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of BRAGG GAMING GRP shows how discouraging it operates for each dollar spent on its current and long term assets.BRAGG GAMING Ownership Allocation
BRAGG GAMING GRP secures a total of 21.11 Million outstanding shares. BRAGG GAMING GRP shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BRAGG GAMING'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 BRAGG GAMING and how it compares across the competition.
About BRAGG GAMING Valuation
The stock valuation mechanism determines BRAGG GAMING's current worth on a weekly basis. Our valuation model uses a comparative analysis of BRAGG GAMING. We calculate exposure to BRAGG GAMING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BRAGG GAMING's related companies.8 Steps to conduct BRAGG GAMING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BRAGG 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 BRAGG GAMING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BRAGG GAMING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BRAGG GAMING's revenue streams: Identify BRAGG GAMING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BRAGG GAMING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BRAGG GAMING's growth potential: Evaluate BRAGG GAMING's management, business model, and growth potential.
- Determine BRAGG 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 BRAGG 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.
Complementary Tools for BRAGG Stock analysis
When running BRAGG GAMING's price analysis, check to measure BRAGG 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 BRAGG GAMING is operating at the current time. Most of BRAGG GAMING's value examination focuses on studying past and present price action to predict the probability of BRAGG 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 BRAGG GAMING's price. Additionally, you may evaluate how the addition of BRAGG GAMING to your portfolios can decrease your overall portfolio volatility.
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