Games Workshop Group PLC
LSE:GAW
Intrinsic Value
Games Workshop Group Plc engages in the design and manufacture of miniature figures and games. [ Read More ]
The intrinsic value of one
GAW
stock under the Base Case scenario is
6 846.96
GBX.
Compared to the current market price of 10 000 GBX,
Games Workshop Group PLC
is
Overvalued by 32%.
Games Workshop Group PLC's market capitalization is 3.3B GBX.
GAW stock price is 10 000 GBX.
GAW stock (6 846.96 GBX) is 32% less than its price (10000 GBX).
GAW stock (6 613.31 GBX) is 34% less than its price (10000 GBX). Open DCF Valuation
GAW stock (7 080.61 GBX) is 29% less than its price (10000 GBX). Open Relative Valuation
GAW has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
GAW's Revenue has grown by 14% over the past 12 months.
GAW's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GAW's ROE (Return on Equity) has decreased in the last 3 years from 65% to 58%.
GAW's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 72% to 62%.
GAW's Revenue has been growing by 17% per year for the last 3 years.
GAW has positive Net Income for the last twelve months.
GAW has positive Operating Income for the last twelve months.
GAW's ROE (Return on Equity) for the past 12 months is very high and is equal to 58%.
GAW's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 62%.
GAW has positive Gross Profit for the last twelve months.
GAW has negative Net Debt. This means that the company has more cash and short-term investments (111m GBP) than debt (39m GBP).
GAW has positive Free Cash Flow for the last twelve months.
GAW's short-term assets (194m GBP) exceed its short-term liabilties (62m GBP).
GAW's long-term assets (349m GBP) exceed its long-term liabilties (104m GBP).
GAW's D/E (Debt to Equity) is very low and is equal to 0.16.
GAW has very high three-year average ROE (Return on Equity): 63%. The company is very efficient at transforming stockholders' equity into net income.
GAW has very high three-year average ROIC (Return on Invested Capital): 73%. The company is very efficient at using invested capital to generate operating income.
GAW's Altman Z-Score is very high and is equal to 24.9.
GAW earns more than enough operating income (181m GBP) to safely cover interest payments on its debt (1m GBP).
Valuation Backtest
Games Workshop Group PLC
Run backtest to discover the historical profit from buying and selling
GAW
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Fundamental Analysis
Games Workshop Group PLC
Balance Sheet Decomposition
Games Workshop Group PLC
| Current Assets | 194.3m |
| Cash & Short-Term Investments | 111.3m |
| Receivables | 34.6m |
| Other Current Assets | 48.4m |
| Non-Current Assets | 155.1m |
| PP&E | 102.3m |
| Intangibles | 24.3m |
| Other Non-Current Assets | 28.5m |
| Current Liabilities | 61.5m |
| Accounts Payable | 8m |
| Accrued Liabilities | 17m |
| Other Current Liabilities | 36.5m |
| Non-Current Liabilities | 42.4m |
| Long-Term Debt | 38.6m |
| Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
Games Workshop Group PLC
|
Revenue
|
491.9m
GBP
|
|
Cost of Revenue
|
-145.3m
GBP
|
|
Gross Profit
|
346.6m
GBP
|
|
Operating Expenses
|
-165.5m
GBP
|
|
Operating Income
|
181.1m
GBP
|
|
Other Expenses
|
-41.5m
GBP
|
|
Net Income
|
139.6m
GBP
|
Free Cash Flow Analysis
Games Workshop Group PLC
What is Free Cash Flow?
GAW Profitability Score
Profitability Due Diligence
Games Workshop Group PLC's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
Score
Games Workshop Group PLC's profitability score is 84/100. The higher the profitability score, the more profitable the company is.
GAW Solvency Score
Solvency Due Diligence
Games Workshop Group PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Games Workshop Group PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GAW Price Targets Summary
Games Workshop Group PLC
According to Wall Street analysts, the average 1-year price target for
GAW
is 11 742.75 GBX
with a low forecast of 8 787 GBX and a high forecast of 13 387.5 GBX.
Shareholder Return
GAW Price
Games Workshop Group PLC
| Average Annual Return | 32.85% |
| Standard Deviation of Annual Returns | 50.82% |
| Max Drawdown | -51% |
| Market Capitalization | 3.3B GBX |
| Shares Outstanding | 32 951 200 |
| Percentage of Shares Shorted |
N/A
|
GAW News
Last Important Events
Games Workshop Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Games Workshop Group PLC
Company Profile
Games Workshop Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Games Workshop Group Plc engages in the design and manufacture of miniature figures and games. The company is headquartered in Nottingham, Nottinghamshire and currently employs 932 full-time employees. The firm's segment includes Sales channels, Design to manufacture, Merchandising and logistics, Group, Operations and support, and Licensing. The Sales channels segment sells product to external customers, through the Group’s network of retail stores, independent retailers and online via the global Web stores. Its Design to manufacture segment includes manufacturing of the products and incorporates the production facility and the design studios. Merchandising and logistics segment includes the warehouses, logistics costs and charges for inventory provisions. Operations and support segment provide support services to activities across the Group. The firm distributes its range of Warhammer: Age of Sigmar and Warhammer 40,000 games and miniatures, novels and model kits through its approximately 519 stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
GAW
stock under the Base Case scenario is
6 846.96
GBX.
Compared to the current market price of 10 000 GBX,
Games Workshop Group PLC
is
Overvalued by 32%.
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