TROPHY GAMES Valuation
| TGAMES Stock | DKK 7.20 0.20 2.70% |
At this time, the company appears to be overvalued. TROPHY GAMES Development has a current Real Value of kr6.14 per share. The regular price of the company is kr7.2. Our model measures the value of TROPHY GAMES Development from evaluating the company fundamentals such as return on equity of 0.0134, and Shares Outstanding of 27.41 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TROPHY GAMES's price fluctuation is slightly risky at this time. Calculation of the real value of TROPHY GAMES Development is based on 3 months time horizon. Increasing TROPHY GAMES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TROPHY GAMES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TROPHY Stock. However, TROPHY 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 7.2 | Real 6.14 | Hype 7.2 | Naive 7.44 |
The real value of TROPHY Stock, also known as its intrinsic value, is the underlying worth of TROPHY GAMES Development Company, which is reflected in its stock price. It is based on TROPHY GAMES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TROPHY 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.
Estimating the potential upside or downside of TROPHY GAMES Development helps investors to forecast how TROPHY 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 TROPHY GAMES more accurately as focusing exclusively on TROPHY GAMES's fundamentals will not take into account other important factors: TROPHY GAMES Total Value Analysis
TROPHY GAMES Development is at this time forecasted to have takeover price of 108.09 M with market capitalization of 103.6 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 TROPHY GAMES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.09 M | 103.6 M |
TROPHY GAMES Investor Information
The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TROPHY GAMES Development had not issued any dividends in recent years. Based on the key indicators related to TROPHY GAMES's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, TROPHY GAMES Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TROPHY GAMES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TROPHY suggests not a very effective usage of assets in December.TROPHY GAMES Profitability Analysis
The company reported the revenue of 37.65 M. Net Loss for the year was (920 K) with profit before overhead, payroll, taxes, and interest of 8.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TROPHY 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 TROPHY GAMES and how it compares across the competition.
About TROPHY GAMES Valuation
The stock valuation mechanism determines TROPHY GAMES's current worth on a weekly basis. Our valuation model uses a comparative analysis of TROPHY GAMES. We calculate exposure to TROPHY GAMES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TROPHY GAMES's related companies.TROPHY GAMES Development AS develops and publishes mobile and PC games in Denmark. The company was incorporated in 2006 and is based in Copenhagen, Denmark. TROPHY GAMES operates under Electronic Gaming Multimedia classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people.
8 Steps to conduct TROPHY GAMES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TROPHY 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 TROPHY GAMES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TROPHY GAMES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TROPHY GAMES's revenue streams: Identify TROPHY GAMES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TROPHY GAMES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TROPHY GAMES's growth potential: Evaluate TROPHY GAMES's management, business model, and growth potential.
- Determine TROPHY 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 TROPHY 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.
Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY 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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY 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 TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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