Gamesys Group Plc Valuation

JKPTFDelisted Stock  USD 0.22  0.00  0.00%   
Gamesys Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gamesys Group Plc from evaluating the firm fundamentals such as Return On Asset of -1.12, shares outstanding of 68.46 M, and Return On Equity of -9.91 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.22
Please note that Gamesys Group's price fluctuation is very steady at this time. Calculation of the real value of Gamesys Group Plc is based on 3 months time horizon. Increasing Gamesys Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gamesys Group Plc is useful when determining the fair value of the Gamesys pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gamesys Group. Since Gamesys Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamesys Pink Sheet. However, Gamesys Group'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  0.22 Real  0.19 Hype  0.22
The real value of Gamesys Pink Sheet, also known as its intrinsic value, is the underlying worth of Gamesys Group Plc Company, which is reflected in its stock price. It is based on Gamesys Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gamesys Group'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, news, and other external factors that may influence Gamesys Group's 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.
0.19
Real Value
0.24
Upside
Estimating the potential upside or downside of Gamesys Group Plc helps investors to forecast how Gamesys pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gamesys Group more accurately as focusing exclusively on Gamesys Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.220.220.22
Details

Gamesys Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gamesys Group's current stock value. Our valuation model uses many indicators to compare Gamesys Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamesys Group competition to find correlations between indicators driving Gamesys Group's intrinsic value. More Info.
Gamesys Group Plc is currently regarded as number one stock in net asset category among related companies. It is currently regarded as number one stock in price to book category among related companies . The ratio of Net Asset to Price To Book for Gamesys Group Plc is about  5,171,843 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gamesys Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gamesys Group's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gamesys Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gamesys Group'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 Gamesys Group and how it compares across the competition.

About Gamesys Group Valuation

The pink sheet valuation mechanism determines the current worth of Gamesys Group Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gamesys Group Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gamesys Group Plc based exclusively on its fundamental and basic technical indicators. By analyzing Gamesys Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gamesys Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gamesys Group. We calculate exposure to Gamesys Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gamesys Group's related companies.
Kings Entertainment Group Inc., together with its subsidiaries, provides online lottery, casino, and sportsbook gambling games services worldwide. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Kings Entertainment is traded on OTC Exchange in the United States.

8 Steps to conduct Gamesys Group's Valuation Analysis

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

Gamesys Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Gamesys Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding68.5 M
Quarterly Earnings Growth Y O Y-0.407
Forward Price Earnings10.6952
Retained Earnings-9 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Gamesys Pink Sheet

If you are still planning to invest in Gamesys Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamesys Group's history and understand the potential risks before investing.
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