GameStop Corp Valuation
| GS2C Stock | EUR 20.79 -0.18 -0.86% |
Currently, GameStop Corp appears to be fairly valued. GameStop Corp has a current Real Value of $20.2 per share. The current price of GameStop Corp is $20.79. Our model computes the value of GameStop Corp from analyzing GameStop Corp fundamentals such as Return On Equity of 0.0835, current valuation of 5.79 B, and Return On Asset of 0.0164 as well as analyzing its technical indicators and probability of bankruptcy.
Currently, Cash is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Cash was reported at 5.47 Billion. As of now, Accounts Payable is anticipated to decline to approximately 127.1 M. In addition to that, The current year's Change To Account Receivables is projected to rise to approximately -14.4 M
Price Book 2.0407 | Enterprise Value 5.8 B | Enterprise Value Ebitda 27.4816 | Price Sales 2.4758 | Forward PE 38.3142 |
Fairly Valued
Today
Please note that GameStop Corp's price fluctuation is Low at this time. Calculation of the real value of GameStop Corp is based on 3 months time horizon. Increasing GameStop Corp'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 GameStop stock is determined by what a typical buyer is willing to pay for full or partial control of GameStop Corp. Since GameStop Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GameStop Stock. However, GameStop Corp'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 20.79 | Real 20.2 | Hype 20.78 | Naive 22.16 |
The real value of GameStop Stock, also known as its intrinsic value, is the underlying worth of GameStop Corp Company, which is reflected in its stock price. It is based on GameStop Corp's financial performance, growth prospects, management team, or industry conditions.
Estimating the potential upside or downside of GameStop Corp helps investors to forecast how GameStop 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 GameStop Corp more accurately as.GameStop Corp Cash | 5.74 Billion |
GameStop Corp Total Value Analysis
From a capital-structure perspective, GameStop Corp is being framed with enterprise value of 5.79 B, market capitalization of 9.43 B, debt obligations near 10.3 M, and cash resources of 908.9 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
5.79 B | 9.43 B | 10.3 M | 908.9 M |
GameStop Corp Investor Information
About 37.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 10.19. The company has Price/Earnings To Growth (PEG) ratio of 0.31. GameStop Corp last dividend was issued on the 14th of March 2019. The company completed a 4:1 stock split on 22nd of July 2022. GameStop Corp demonstrates evolving financial positioning based on liquidity, leverage, and earnings indicators. Operating returns remain positive, suggesting ongoing earnings capacity. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.GameStop Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GameStop Corp has an asset utilization ratio of 65.07 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that GameStop Corp is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
GameStop Corp Profitability Analysis
Considering GameStop Corp's profitability and operating efficiency indicators, GameStop Corp may not be well positioned to generate adequate gross income at the moment. The data suggests it has a very high risk of underperforming in April. Profitability indicators assess GameStop Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-10-31 | Previous Quarter 168.6 M | Current Value 77.1 M | Quarterly Volatility 89.7 M |
Macro event markers
Profitability analysis for GameStop Corp works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well GameStop Corp uses its assets to create earnings power and long-term shareholder value.
GameStop Corp Earnings per Share Projection vs Actual
By analyzing GameStop Corp's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for GameStop Corp is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. GameStop Corp is projected to generate -0.52 in earnings per share on 31st of October 2021. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
GameStop Corp Ownership Allocation
About 30% of GameStop Corp outstanding shares are owned by institutional holders. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of GameStop Corp can sometimes signal a shift in professional sentiment toward the company. GameStop Corp has approximately 37% of its outstanding shares held by institutional investors, 9% by insiders, and 54% in public hands.GameStop Corp Profitability Analysis
The company reported revenue of 3.82 B. Net Income was 131.3 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Valuation analysis for GameStop Corp should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
About GameStop Corp Valuation
GameStop Corp is a large-cap equity in Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary categories. Valuation integrates earnings durability and capital efficiency. Cycle exposure remains aligned with broader market trends. GameStop Corp currently trades at P/E of 325.0, P/B of 2.04, P/S of 2.48. 
Rifka Kats ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for GameStop Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
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