Super League Gaming, Inc.
NASDAQ:SLGG
Intrinsic Value
Super League Gaming, Inc. engages in the provision of an amateur E-sports community and cloud-based content platform gaming services. [ Read More ]
The intrinsic value of one
SLGG
stock under the Base Case scenario is
0.588
USD.
Compared to the current market price of 1.1601 USD,
Super League Gaming, Inc.
is
Overvalued by 49%.
SLGG's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SLGG or that its price is influenced by factors unrelated to fundamentals.
Super League Gaming, Inc.'s market capitalization is 43.8m USD.
SLGG stock price is 1.1601 USD.
SLGG stock (0.588 USD) is 49% less than its price (1.1601 USD).
SLGG stock (0.2002 USD) is 83% less than its price (1.1601 USD). Open DCF Valuation
SLGG stock (0.9757 USD) is 16% less than its price (1.1601 USD). Open Relative Valuation
SLGG has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
SLGG's short-term assets (9m USD) exceed its short-term liabilties (8m USD).
SLGG's Revenue has grown by an exceptional 69% over the past 12 months.
SLGG has negative Operating Income for the last twelve months.
SLGG has negative Net Income for the last twelve months.
SLGG's ROE (Return on Equity) for the past 12 months is negative and is equal to -445%.
SLGG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -147%.
SLGG has positive Gross Profit for the last twelve months.
SLGG's long-term assets (27m USD) exceed its long-term liabilties (10m USD).
SLGG's Altman Z-Score is very low and is equal to 1.26.
SLGG has negative Free Cash Flow for the last twelve months.
SLGG's D/E (Debt to Equity) is very low and is equal to 0.04.
SLGG has negative three-year average ROE (Return on Equity): -148%. The company is not efficient at transforming stockholders' equity into net income.
SLGG has negative three-year average ROIC (Return on Invested Capital): -49%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Super League Gaming, Inc.
Run backtest to discover the historical profit from buying and selling
SLGG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Super League Gaming, Inc.
Balance Sheet Decomposition
Super League Gaming, Inc.
| Current Assets | 10m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 6.1m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 20.2m |
| PP&E | 147k |
| Intangibles | 20.1m |
| Current Liabilities | 10.7m |
| Accounts Payable | 6.7m |
| Accrued Liabilities | 3.2m |
| Short-Term Debt | 679k |
| Other Current Liabilities | 111k |
| Non-Current Liabilities | 313k |
| Other Non-Current Liabilities | 313k |
Earnings Waterfall
Super League Gaming, Inc.
|
Revenue
|
19.7m
USD
|
|
Cost of Revenue
|
-11.2m
USD
|
|
Gross Profit
|
8.5m
USD
|
|
Operating Expenses
|
-39.6m
USD
|
|
Operating Income
|
-31.1m
USD
|
|
Other Expenses
|
-54.4m
USD
|
|
Net Income
|
-85.5m
USD
|
Free Cash Flow Analysis
Super League Gaming, Inc.
SLGG Profitability Score
Profitability Due Diligence
Super League Gaming, Inc.'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Super League Gaming, Inc.'s profitability score is 25/100. The higher the profitability score, the more profitable the company is.
SLGG Solvency Score
Solvency Due Diligence
Super League Gaming, Inc.'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Super League Gaming, Inc.'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLGG Price Targets Summary
Super League Gaming, Inc.
According to Wall Street analysts, the average 1-year price target for
SLGG
is 1.35 USD
.
Ownership
SLGG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SLGG Price
Super League Gaming, Inc.
| Average Annual Return | -19.56% |
| Standard Deviation of Annual Returns | 41.05% |
| Max Drawdown | -99% |
| Market Capitalization | 43.8m USD |
| Shares Outstanding | 37 795 100 |
| Percentage of Shares Shorted | 1.72% |
Company Profile
Super League Gaming, Inc.
Country
Industry
Market Cap
Dividend Yield
Description
Super League Gaming, Inc. engages in the provision of an amateur E-sports community and cloud-based content platform gaming services. The company is headquartered in Santa Monica, California and currently employs 101 full-time employees. The company went IPO on 2019-02-26. The Company’s solutions provide access to an audience consisting of players in the global metaverse environments, fans of gaming influencers, and viewers of gameplay content across social media and digital video platforms. The Company’s platform includes access to in-game communities, a metaverse advertising platform, a network of channels and original shows on Instagram, TikTok, Snap, YouTube, and Twitch, cloud-based livestream production tools, and an esports invitational tournament series. The firm's properties deliver opportunities for brands and advertisers to achieve insights and marketing outcomes with gamers of all ages.
Contact
IPO
Employees
Officers
The intrinsic value of one
SLGG
stock under the Base Case scenario is
0.588
USD.
Compared to the current market price of 1.1601 USD,
Super League Gaming, Inc.
is
Overvalued by 49%.
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