International Games Valuation

3293 Stock  TWD 960.00  27.00  2.89%   
At this time, the firm appears to be fairly valued. International Games retains a regular Real Value of NT$953.0 per share. The prevalent price of the firm is NT$960.0. Our model calculates the value of International Games from evaluating the firm fundamentals such as Return On Asset of 0.33, current valuation of 46.79 B, and Return On Equity of 0.65 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
960.00
Please note that International Games' price fluctuation is very steady at this time. Calculation of the real value of International Games is based on 3 months time horizon. Increasing International Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Games System. Since International Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Games' 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  960.0 Real  953.0 Hype  960.0 Naive  945.12
The intrinsic value of International Games' 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 International Games' 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.
950.30
Downside
953.00
Real Value
1,056
Upside
Estimating the potential upside or downside of International Games System helps investors to forecast how International 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 International Games more accurately as focusing exclusively on International Games' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
913.86997.251,081
Details
Hype
Prediction
LowEstimatedHigh
957.30960.00962.70
Details
Naive
Forecast
LowNext ValueHigh
942.42945.12947.81
Details

International Games Total Value Analysis

International Games System is presently anticipated to have takeover price of 46.79 B with market capitalization of 70.87 B, debt of 3.72 M, and cash on hands of 11.63 B. 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 International Games fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.79 B
70.87 B
3.72 M
11.63 B

International Games Investor Information

About 20.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 36.37. International Games last dividend was issued on the 27th of July 2022. The entity had 1000:2000 split on the 26th of July 2024. Based on the key indicators related to International Games' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, International Games System is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

International Games Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Games has an asset utilization ratio of 92.25 percent. This indicates that the Company is making NT$0.92 for each dollar of assets. An increasing asset utilization means that International Games System is more efficient with each dollar of assets it utilizes for everyday operations.

International Games Ownership Allocation

International Games System has a total of 140.9 Million outstanding shares. International Games retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the International Games stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

International Games Profitability Analysis

The company reported the revenue of 11.29 B. Net Income was 4.73 B with profit before overhead, payroll, taxes, and interest of 10.83 B.

About International Games Valuation

Our relative valuation model uses a comparative analysis of International Games. We calculate exposure to International Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Games's related companies.
,Ltd. plans, designs, researches, develops, manufactures, markets, services, and licenses arcade, online, and mobile games in Taiwan and internationally. The company was incorporated in 1989 and is headquartered in New Taipei City, Taiwan. INTERNATIONAL GAMES operates under Electronic Gaming Multimedia classification in Taiwan and is traded on Taiwan OTC Exchange.

8 Steps to conduct International Games' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Games' 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 International Games' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain International Games' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine International Games' revenue streams: Identify International Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research International Games' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish International Games' growth potential: Evaluate International Games' management, business model, and growth potential.
  • Determine International Games' 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 International Games' 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.

Additional Tools for International Stock Analysis

When running International Games' price analysis, check to measure International Games' 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 International Games is operating at the current time. Most of International Games' value examination focuses on studying past and present price action to predict the probability of International Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Games' price. Additionally, you may evaluate how the addition of International Games to your portfolios can decrease your overall portfolio volatility.