Forgame Holdings Stock Current Valuation
| FH0 Stock | 0.09 0 2.20% |
Valuation analysis of Forgame Holdings helps investors to measure Forgame Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Forgame Holdings' price fluctuation is out of control at this time. Calculation of the real value of Forgame Holdings is based on 3 months time horizon. Increasing Forgame Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Forgame Holdings' intrinsic value may or may not be the same as its current market price of 0.09, 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 0.093 | Real 0.0737 | Hype 0.09 |
The intrinsic value of Forgame 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 Forgame 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 Forgame Holdings helps investors to forecast how Forgame 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 Forgame Holdings more accurately as focusing exclusively on Forgame Holdings' fundamentals will not take into account other important factors: Forgame Holdings Company Current Valuation Analysis
Forgame Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Forgame Holdings Current Valuation | (30.51 M) |
Most of Forgame Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forgame Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Forgame Holdings has a Current Valuation of (30.51 Million). This is much lower than that of the sector and significantly lower than that of the Current Valuation industry. The current valuation for all Germany stocks is notably higher than that of the company.
Forgame Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forgame Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forgame Holdings could also be used in its relative valuation, which is a method of valuing Forgame Holdings by comparing valuation metrics of similar companies.Forgame Holdings is currently under evaluation in current valuation category among its peers.
Forgame Fundamentals
| Current Valuation | (30.51 M) | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 142.14 M | |||
| Gross Profit | 222.28 M | |||
| EBITDA | 34.81 M | |||
| Net Income | 17.55 M | |||
| Cash Flow From Operations | (129.89 M) | |||
| Market Capitalization | 19.37 M | |||
| Total Asset | 713.39 M | |||
| Net Asset | 713.39 M |
About Forgame Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forgame Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forgame Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forgame Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Forgame Stock Analysis
When running Forgame Holdings' price analysis, check to measure Forgame 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 Forgame Holdings is operating at the current time. Most of Forgame Holdings' value examination focuses on studying past and present price action to predict the probability of Forgame Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forgame Holdings' price. Additionally, you may evaluate how the addition of Forgame Holdings to your portfolios can decrease your overall portfolio volatility.