GameStop Invested Capital vs Enterprise Value Analysis
GME Stock | USD 10.16 0.15 1.50% |
GameStop Corp financial indicator trend analysis is much more than just examining GameStop Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GameStop Corp is a good investment. Please check the relationship between GameStop Corp Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GameStop Corp Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GameStop Corp's Invested Capital and Enterprise Value is -0.27. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of GameStop Corp, assuming nothing else is changed. The correlation between historical values of GameStop Corp's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of GameStop Corp are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., GameStop Corp's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | -0.27 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to GameStop Corp. There are two different methods for calculating GameStop Corp invested capital: operating approach and financing approach. Understanding GameStop Corp invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as GameStop Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GameStop Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of GameStop Corp value than its market capitalization because it takes into account all of GameStop Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from GameStop Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GameStop Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.The current year's Selling General Administrative is expected to grow to about 1.4 B, whereas Tax Provision is forecasted to decline to about 6.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.4B | 1.2B | 1.8B | Total Revenue | 6.0B | 5.9B | 5.3B | 6.4B |
GameStop Corp fundamental ratios Correlations
Click cells to compare fundamentals
GameStop Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GameStop Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.5B | 3.5B | 3.1B | 2.8B | 3.4B | |
Total Stockholder Equity | 611.5M | 436.7M | 1.6B | 1.3B | 1.3B | 1.6B | |
Other Assets | 143.1M | 58.1M | 150.3M | 92.4M | 106.3M | 92.2M | |
Common Stock Shares Outstanding | 350M | 260M | 290.4M | 304.2M | 305.2M | 355.3M | |
Liabilities And Stockholders Equity | 2.8B | 2.5B | 3.5B | 3.1B | 2.8B | 3.4B | |
Total Liab | 2.2B | 2.0B | 1.9B | 1.8B | 1.5B | 1.8B | |
Other Current Liab | 267.6M | 255.2M | 279.1M | 198.2M | 283.4M | 374.6M | |
Total Current Liabilities | 1.2B | 1.3B | 1.4B | 1.3B | 934.5M | 1.3B | |
Other Liab | 21.4M | 20.5M | 107.9M | 40.9M | 47.0M | 65.7M | |
Retained Earnings | 690.2M | 474.9M | 93.6M | (219.5M) | (212.8M) | (202.2M) | |
Accounts Payable | 380.8M | 341.8M | 471M | 531.3M | 324M | 643.6M | |
Cash | 499.4M | 508.5M | 1.3B | 1.1B | 925.2M | 671.9M | |
Long Term Debt | 419.8M | 216M | 40.5M | 28.7M | 17.7M | 16.8M | |
Inventory | 859.7M | 602.5M | 915M | 682.9M | 632.5M | 865.1M | |
Other Current Assets | 120.6M | 224.9M | 238.2M | 96.3M | 47.9M | 85.2M | |
Intangible Assets | 33.5M | 22.8M | 18.5M | 12.1M | 10.9M | 10.3M | |
Property Plant Equipment | 275.9M | 863.3M | 163.6M | 697.3M | 801.9M | 428.8M | |
Property Plant And Equipment Net | 1.0B | 863.3M | 750.2M | 697.3M | 650.7M | 519.5M | |
Net Debt | 689.1M | 538.3M | (622.4M) | (522.4M) | (322.4M) | (306.3M) | |
Non Current Assets Total | 1.2B | 921.4M | 900.5M | 789.7M | 863.2M | 820.0M | |
Non Currrent Assets Other | 184.6M | 39.6M | 105.9M | 74.1M | 46.6M | 44.3M | |
Cash And Short Term Investments | 499.4M | 508.5M | 1.3B | 1.4B | 1.2B | 723.9M | |
Net Receivables | 141.9M | 105.3M | 141.1M | 153.9M | 91M | 93.8M | |
Non Current Liabilities Total | 970.5M | 693.2M | 542.1M | 452M | 564.3M | 556.2M | |
Total Current Assets | 1.6B | 1.6B | 2.6B | 2.3B | 2.0B | 1.8B | |
Property Plant And Equipment Gross | 1.0B | 863.3M | 163.6M | 136.5M | 1.5B | 1.6B | |
Accumulated Other Comprehensive Income | (78.8M) | (49.3M) | (68.7M) | (71.9M) | (83.6M) | (79.4M) | |
Short Long Term Debt Total | 1.2B | 1.0B | 649M | 616.6M | 602.8M | 618.1M | |
Current Deferred Revenue | 349.9M | 371.6M | 389.8M | 404.1M | 128.6M | 122.2M | |
Short Term Debt | 239.4M | 374.1M | 214.8M | 205.5M | 198.5M | 208.4M | |
Net Tangible Assets | 611.5M | 436.7M | 1.6B | 1.3B | 1.5B | 1.6B | |
Retained Earnings Total Equity | 690.2M | 474.9M | 93.6M | (219.5M) | (197.6M) | (187.7M) |
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Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.259 | Earnings Share 0.02 | Revenue Per Share 17.282 | Quarterly Revenue Growth (0.19) | Return On Assets (0.01) |
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp'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.