DETALION GAMES Valuation

9XJ Stock   0.18  0.01  5.88%   
DETALION GAMES seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DETALION GAMES SA from examining the firm fundamentals such as Shares Outstanding of 2 M, return on asset of -0.11, and Beta of -0.0095 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.18
Please note that DETALION GAMES's price fluctuation is out of control at this time. Calculation of the real value of DETALION GAMES SA is based on 3 months time horizon. Increasing DETALION GAMES'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 DETALION stock is determined by what a typical buyer is willing to pay for full or partial control of DETALION GAMES SA. Since DETALION GAMES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DETALION Stock. However, DETALION GAMES'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  0.18 Real  0.16 Hype  0.18 Naive  0.17
The real value of DETALION Stock, also known as its intrinsic value, is the underlying worth of DETALION GAMES SA Company, which is reflected in its stock price. It is based on DETALION GAMES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DETALION GAMES'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.
0.16
Real Value
4.06
Upside
Estimating the potential upside or downside of DETALION GAMES SA helps investors to forecast how DETALION 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 DETALION GAMES more accurately as focusing exclusively on DETALION GAMES's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.180.19
Details
Hype
Prediction
LowEstimatedHigh
0.010.184.08
Details
Naive
Forecast
LowNext ValueHigh
00.174.06
Details

DETALION GAMES Total Value Analysis

DETALION GAMES SA is presently estimated to have takeover price of 0 with market capitalization of 1.27 M, debt of , and cash on hands of . 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 DETALION GAMES fundamentals before making investing decisions based on enterprise value of the company

DETALION GAMES Asset Utilization

One of the ways to look at asset utilization of DETALION is to check how much profit was generated for every dollar of assets it reports. DETALION GAMES SA shows a negative utilization of assets of -0.11 percent, losing USD0.001137 for each dollar of assets held by the firm. Ineffective asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of DETALION GAMES SA shows how unsuccessful it operates for each dollar spent on its assets.

DETALION GAMES Ownership Allocation

DETALION GAMES SA retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DETALION GAMES'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 DETALION GAMES and how it compares across the competition.

About DETALION GAMES Valuation

The stock valuation mechanism determines DETALION GAMES's current worth on a weekly basis. Our valuation model uses a comparative analysis of DETALION GAMES. We calculate exposure to DETALION GAMES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DETALION GAMES's related companies.

8 Steps to conduct DETALION GAMES's Valuation Analysis

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

Complementary Tools for DETALION Stock analysis

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