Allied Stock Valuation

AESE
 Stock
  

USD 1.20  0.02  1.64%   

What is the value of Allied Esports today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Allied Esports, is its stock price multiplied by the total number of shares outstanding, calculating Allied Esports' enterprise value requires a different approach. It uses Allied Esports' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Allied Esports Enter shows a prevailing Real Value of $1.06 per share. The current price of the firm is $1.2. Today, the firm appears to be overvalued. Our model approximates the value of Allied Esports Enter from analyzing the firm fundamentals such as Return On Equity of (21.83) %, profit margin of 909.43 %, and Current Valuation of (28.14 M) as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Allied Esports Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Allied Esports's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 1.20
Please note that Allied Esports' price fluctuation is very risky at this time. Calculation of the real value of Allied Esports Enter is based on 3 months time horizon. Increasing Allied Esports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Allied Esports Entertainment is useful when determining the fair value of the Allied stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allied Esports. Since Allied Esports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied Esports' 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.
1.06
Real Value
3.18
Upside
Estimating the potential upside or downside of Allied Esports Entertainment helps investors to forecast how Allied 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 Allied Esports more accurately as focusing exclusively on Allied Esports' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.061.223.34
Details

Allied Esports Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Allied Esports's current stock value. Our valuation model uses many indicators to compare Allied Esports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Esports competition to find correlations between indicators driving Allied Esports's intrinsic value. More Info.
Allied Esports Entertainment is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  5.52  of Price to Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allied Esports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allied Esports' Stock . 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 Allied Esports' 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 Allied Esports' 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 Allied Esports and how it compares across the competition.

About Allied Esports Valuation

The stock valuation mechanism determines the current worth of Allied Esports Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Allied Esports Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allied Esports Enter based exclusively on its fundamental and basic technical indicators. By analyzing Allied Esports'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 Allied Esports'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 Allied Esports. We calculate exposure to Allied Esports's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Allied Esports's related companies.
Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports businesses worldwide. Allied Esports Entertainment Inc. was founded in 2018 and is based in Irvine, California. Allied Esports operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.

Allied Esports Valuation Growth Rates

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 Allied Esports 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.
Quick Ratio15.35
Revenue Growth381.40%
Enterprise Value To Ebitda2.47
Enterprise Value To Revenue-4.10
Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running Allied Esports Enter price analysis, check to measure Allied Esports' 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 Allied Esports is operating at the current time. Most of Allied Esports' value examination focuses on studying past and present price action to predict the probability of Allied Esports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allied Esports' price. Additionally, you may evaluate how the addition of Allied Esports to your portfolios can decrease your overall portfolio volatility.
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Is Allied Esports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Esports. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Esports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allied Esports Enter is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Esports' value that differs from its market value or its book value, called intrinsic value, which is Allied Esports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Esports' market value can be influenced by many factors that don't directly affect Allied Esports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Esports' value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Esports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Esports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.