Remedy Entertainment Oyj
OMXH:REMEDY
Intrinsic Value
Remedy Entertainment Plc engages in the production and development of story-driven console and computer games. [ Read More ]
The intrinsic value of one REMEDY stock under the Base Case scenario is 9.5 EUR. Compared to the current market price of 18.08 EUR, Remedy Entertainment Oyj is Overvalued by 47%.
Valuation Backtest
Remedy Entertainment Oyj
Run backtest to discover the historical profit from buying and selling REMEDY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Remedy Entertainment Oyj
| Current Assets | 54.8m |
| Cash & Short-Term Investments | 36m |
| Receivables | 18.8m |
| Other Current Assets | 11k |
| Non-Current Assets | 37.9m |
| Long-Term Investments | 3m |
| PP&E | 6.5m |
| Intangibles | 25.5m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 9.9m |
| Accounts Payable | 7.9m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 2.3m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | -1k |
Earnings Waterfall
Remedy Entertainment Oyj
|
Revenue
|
52.5m
EUR
|
|
Cost of Revenue
|
-15.9m
EUR
|
|
Gross Profit
|
36.6m
EUR
|
|
Operating Expenses
|
-42m
EUR
|
|
Operating Income
|
-5.4m
EUR
|
|
Other Expenses
|
959k
EUR
|
|
Net Income
|
-4.4m
EUR
|
Free Cash Flow Analysis
Remedy Entertainment Oyj
REMEDY Profitability Score
Profitability Due Diligence
Remedy Entertainment Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Remedy Entertainment Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
REMEDY Solvency Score
Solvency Due Diligence
Remedy Entertainment Oyj's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Remedy Entertainment Oyj's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REMEDY Price Targets Summary
Remedy Entertainment Oyj
According to Wall Street analysts, the average 1-year price target for REMEDY is 23.8 EUR with a low forecast of 20.2 EUR and a high forecast of 28.35 EUR.
Shareholder Return
REMEDY Price
Remedy Entertainment Oyj
| Average Annual Return | 58.06% |
| Standard Deviation of Annual Returns | 119.55% |
| Max Drawdown | -68% |
| Market Capitalization | 243.7m EUR |
| Shares Outstanding | 13 516 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Remedy Entertainment Plc engages in the production and development of story-driven console and computer games. The company is headquartered in Espoo, Etela-Suomen and currently employs 347 full-time employees. The company went IPO on 2017-05-29. The firm creates cinematic story-driven action console and computer games, which are published by partners, such as Microsoft, Rockstar Games and Smile Gate. The Company’s titles include Death Rally, Max Payne, Max Payne 2: The Fall of Max Payne, Alan Wake, Alan Wake's American Nightmare and Quantum Break, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one REMEDY stock under the Base Case scenario is 9.5 EUR.
Compared to the current market price of 18.08 EUR, Remedy Entertainment Oyj is Overvalued by 47%.
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