GameStop Corp
NYSE:GME
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
GameStop Corp
NYSE:GME
|
US |
|
Ebiquity PLC
F:YO4
|
UK |
|
M
|
MillerKnoll Inc
XMUN:MHR
|
US |
Intrinsic Value
The intrinsic value of GameStop Corp (GME) under the Base Case is 18.8476 USD per share.
Compared with the current market price of 24.4307 USD, the stock appears
Overvalued by 23% .
The intrinsic value is calculated using the DCF method. The model assumes GameStop's net margin jumps to 22% in 2027 before easing, well above last year's 12%. If its margin stayed at its five-year average of 0.7%, the estimate would be about $8.21. Margins affect only the forecast years; the value of the years after 2034 is based on revenue.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GameStop Does
GameStop Corp. is a specialty retailer that sells video game hardware, software, and accessories through its stores and online channels. It also sells collectible merchandise tied to gaming and pop culture, such as figures, toys, and branded apparel. A big part of its business is buying used games and consoles from customers and reselling them at a markup.
- Headquarters
- United States of America US
- Employees
- 4 000
- IPO date
- Feb 12, 2002
GameStop has no economic moat
Customers can buy similar games, consoles and collectibles elsewhere without giving up their existing purchases or learning a new system. GameStop’s trade-in services and rewards offer convenience, but do not prevent other retailers, online marketplaces and console makers from competing for those purchases.
Read the full moat analysis
Revenue & Expenses Breakdown
GameStop Corp
Earnings Waterfall
GameStop Corp
The intrinsic value for GameStop Corp (GME) under the Base Case is 18.8476 USD.
Compared with the current market price of 24.4307 USD, the stock appears Overvalued by 23% .
