Corsair Gaming Valuation
| 6C2 Stock | EUR 6.93 0.03 0.43% |
At this time, the firm appears to be overvalued. Corsair Gaming shows a prevailing Real Value of €5.52 per share. The current price of the firm is €6.93. Our model approximates the value of Corsair Gaming from analyzing the firm fundamentals such as Profit Margin of (0.04) %, return on equity of -0.0882, and Current Valuation of 1.72 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corsair Gaming's price fluctuation is moderately volatile at this time. Calculation of the real value of Corsair Gaming is based on 3 months time horizon. Increasing Corsair Gaming'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 Corsair stock is determined by what a typical buyer is willing to pay for full or partial control of Corsair Gaming. Since Corsair Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corsair Stock. However, Corsair Gaming'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 6.93 | Real 5.52 | Hype 6.93 | Naive 6.99 |
The real value of Corsair Stock, also known as its intrinsic value, is the underlying worth of Corsair Gaming Company, which is reflected in its stock price. It is based on Corsair Gaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corsair Gaming'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, or news.
Estimating the potential upside or downside of Corsair Gaming helps investors to forecast how Corsair 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 Corsair Gaming more accurately as focusing exclusively on Corsair Gaming's fundamentals will not take into account other important factors: Corsair Gaming Total Value Analysis
Corsair Gaming is presently estimated to have takeover price of 1.72 B with market capitalization of 1.65 B, debt of 232.17 M, and cash on hands of 121.62 M. 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 Corsair Gaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.65 B | 232.17 M | 121.62 M |
Corsair Gaming Investor Information
About 79.0% of the company shares are owned by institutions such as pension funds. The book value of Corsair Gaming was presently reported as 6.15. The company recorded a loss per share of 0.6. Corsair Gaming had not issued any dividends in recent years. Based on the key indicators obtained from Corsair Gaming's historical financial statements, Corsair Gaming is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Corsair Gaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corsair Gaming has an asset utilization ratio of 106.0 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Corsair Gaming is more efficient with each dollar of assets it utilizes for everyday operations.Corsair Gaming Ownership Allocation
Corsair Gaming holds a total of 101.49 Million outstanding shares. The majority of Corsair Gaming outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corsair Gaming to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corsair Gaming. Please pay attention to any change in the institutional holdings of Corsair Gaming as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Corsair Gaming Profitability Analysis
The company reported the revenue of 1.38 B. Net Loss for the year was (54.39 M) with profit before overhead, payroll, taxes, and interest of 296.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corsair Gaming'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 Corsair Gaming and how it compares across the competition.
About Corsair Gaming Valuation
The stock valuation mechanism determines Corsair Gaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corsair Gaming. We calculate exposure to Corsair Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corsair Gaming's related companies.Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. Corsair Gaming, Inc. operates as a subsidiary of Corsair Group , LP. CORSAIR GAMING operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2411 people.
8 Steps to conduct Corsair Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corsair Gaming'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 Corsair Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corsair Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corsair Gaming's revenue streams: Identify Corsair Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corsair Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corsair Gaming's growth potential: Evaluate Corsair Gaming's management, business model, and growth potential.
- Determine Corsair Gaming'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 Corsair Gaming's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Corsair Stock analysis
When running Corsair Gaming's price analysis, check to measure Corsair Gaming'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 Corsair Gaming is operating at the current time. Most of Corsair Gaming's value examination focuses on studying past and present price action to predict the probability of Corsair Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corsair Gaming's price. Additionally, you may evaluate how the addition of Corsair Gaming to your portfolios can decrease your overall portfolio volatility.
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