G5 Entertainment Valuation

G5EN Stock  SEK 129.90  3.00  2.36%   
At this time, the entity appears to be overvalued. G5 Entertainment Publ owns a latest Real Value of kr113.9 per share. The recent price of the entity is kr129.9. Our model calculates the value of G5 Entertainment Publ from inspecting the entity fundamentals such as Operating Margin of 0.04 %, shares owned by insiders of 33.11 %, and Return On Asset of 0.0564 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.
Overvalued
Today
129.90
Please note that G5 Entertainment's price fluctuation is very steady at this time. Calculation of the real value of G5 Entertainment Publ is based on 3 months time horizon. Increasing G5 Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for G5 Entertainment Publ is useful when determining the fair value of the G5EN stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of G5 Entertainment. Since G5 Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of G5EN Stock. However, G5 Entertainment'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  129.9 Real  113.9 Hype  129.9 Naive  123.31
The real value of G5EN Stock, also known as its intrinsic value, is the underlying worth of G5 Entertainment Publ Company, which is reflected in its stock price. It is based on G5 Entertainment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of G5 Entertainment'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 G5 Entertainment'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.
111.58
Downside
113.90
Real Value
142.89
Upside
Estimating the potential upside or downside of G5 Entertainment Publ helps investors to forecast how G5EN 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 G5 Entertainment more accurately as focusing exclusively on G5 Entertainment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
117.35123.73130.11
Details
Hype
Prediction
LowEstimatedHigh
127.58129.90132.22
Details
Naive
Forecast
LowNext ValueHigh
120.99123.31125.63
Details

G5 Entertainment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining G5 Entertainment's current stock value. Our valuation model uses many indicators to compare G5 Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G5 Entertainment competition to find correlations between indicators driving G5 Entertainment's intrinsic value. More Info.
G5 Entertainment Publ is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.26  of Beta per Price To Book. The ratio of Price To Book to Beta for G5 Entertainment Publ is roughly  3.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value G5 Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for G5 Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G5 Entertainment's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G5 Entertainment'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 G5 Entertainment and how it compares across the competition.

About G5 Entertainment Valuation

The stock valuation mechanism determines the current worth of G5 Entertainment Publ on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of G5 Entertainment Publ. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of G5 Entertainment Publ based exclusively on its fundamental and basic technical indicators. By analyzing G5 Entertainment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of G5 Entertainment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of G5 Entertainment. We calculate exposure to G5 Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to G5 Entertainment's related companies.
G5 Entertainment AB develops and publishes free-to-play games for smartphones and tablets. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 Entertainment operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 556 people.

8 Steps to conduct G5 Entertainment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G5 Entertainment'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 G5 Entertainment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain G5 Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine G5 Entertainment's revenue streams: Identify G5 Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research G5 Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish G5 Entertainment's growth potential: Evaluate G5 Entertainment's management, business model, and growth potential.
  • Determine G5 Entertainment'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 G5 Entertainment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G5 Entertainment Publ. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for G5EN Stock analysis

When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Please note, there is a significant difference between G5 Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if G5 Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G5 Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.