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Ten Square Games SA
WSE:TEN

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Ten Square Games SA
WSE:TEN
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Price: 86 PLN -0.12% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Ten Square Games SA engages in the design, production and distribution of browser and mobile games. [ Read More ]

The intrinsic value of one TEN stock under the Base Case scenario is 102.03 PLN. Compared to the current market price of 86 PLN, Ten Square Games SA is Undervalued by 16%.

Key Points:
TEN Intrinsic Value
Base Case
102.03 PLN
Undervaluation 16%
Intrinsic Value
Price
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Ten Square Games SA

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ten Square Games SA

Current Assets 242.3m
Cash & Short-Term Investments 162.8m
Receivables 75.6m
Other Current Assets 3.9m
Non-Current Assets 215.8m
Long-Term Investments 23.1m
PP&E 12.7m
Intangibles 175.5m
Other Non-Current Assets 4.5m
Current Liabilities 137.6m
Accounts Payable 10.4m
Accrued Liabilities 7.7m
Other Current Liabilities 119.5m
Non-Current Liabilities 29.5m
Long-Term Debt 25.6m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
Ten Square Games SA

Revenue
436.1m PLN
Cost of Revenue
-72.7m PLN
Gross Profit
363.4m PLN
Operating Expenses
-313.2m PLN
Operating Income
50.1m PLN
Other Expenses
-34.9m PLN
Net Income
15.2m PLN

Free Cash Flow Analysis
Ten Square Games SA

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

TEN Profitability Score
Profitability Due Diligence

Ten Square Games SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
64/100
Profitability
Score

Ten Square Games SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TEN Solvency Score
Solvency Due Diligence

Ten Square Games SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

Ten Square Games SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEN Price Targets Summary
Ten Square Games SA

Wall Street analysts forecast TEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TEN is 97.27 PLN with a low forecast of 77.77 PLN and a high forecast of 110.25 PLN.

Lowest
Price Target
77.77 PLN
10% Downside
Average
Price Target
97.27 PLN
13% Upside
Highest
Price Target
110.25 PLN
28% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

TEN Price
Ten Square Games SA

1M 1M
-9%
6M 6M
+4%
1Y 1Y
+5%
3Y 3Y
-79%
5Y 5Y
-21%
10Y 10Y
+59%
Annual Price Range
86
52w Low
74.25
52w High
108
Price Metrics
Average Annual Return 36.59%
Standard Deviation of Annual Returns 106.99%
Max Drawdown -88%
Shares Statistics
Market Capitalization 624.8m PLN
Shares Outstanding 7 264 820
Percentage of Shares Shorted
N/A

TEN Return Decomposition
Main factors of price return

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Company Profile

Ten Square Games SA

Country

Poland

Industry

Media

Market Cap

624.8m PLN

Dividend Yield

8.37%

Description

Ten Square Games SA engages in the design, production and distribution of browser and mobile games. The company is headquartered in Wroclaw, Woj. Dolnoslaskie and currently employs 235 full-time employees. The company went IPO on 2018-05-11. The firm is focused on 3D simulation hobby games for people who seek outdoor experiences on their mobile devices, like fishing or hunting games. Its games are available on social platforms, a network of partner sites, as well as on Google Play, App Store and Microsoft Store.

Contact

WOJ. DOLNOSLASKIE
Wroclaw
ul. Traugutta 45
https://tensquaregames.com/

IPO

2018-05-11

Employees

235

Officers

CEO & Member of the Management Board
Mr. Andrzej Ilczuk
CFO & Member of the Management Board
Ms. Magdalena Jurewicz
CTO & Member of the Management Board
Mr. Janusz Dziemidowicz

See Also

Discover More
What is the Intrinsic Value of one TEN stock?

The intrinsic value of one TEN stock under the Base Case scenario is 102.03 PLN.

Is TEN stock undervalued or overvalued?

Compared to the current market price of 86 PLN, Ten Square Games SA is Undervalued by 16%.