Media and Games Invest SE
XETRA:M8G
Intrinsic Value
Media and Games Invest SE is a digital integrated games and media company focused on Europe and North America. [ Read More ]
The intrinsic value of one
M8G
stock under the Base Case scenario is
4.06
EUR.
Compared to the current market price of 1.62 EUR,
Media and Games Invest SE
is
Undervalued by 60%.
Media and Games Invest SE's market capitalization is 258m EUR.
M8G stock price is 1.62 EUR.
M8G stock price (1.62 EUR) is 60% less than its Intrinsic Value (4.06 EUR).
M8G has downside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
M8G's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
M8G's Revenue has dropped by 1% over the past 12 months.
M8G's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
M8G has positive Operating Income for the last twelve months.
M8G's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
M8G's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 11%.
M8G has positive Net Income for the last twelve months.
M8G's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 14%.
M8G has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
M8G's long-term assets (1B EUR) exceed its long-term liabilties (655m EUR).
M8G's short-term liabilties (241m EUR) exceed its short-term assets (194m EUR).
M8G has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
M8G's Revenue has been growing by an exceptional 32% per year for the last 3 years.
M8G has positive Free Cash Flow for the last twelve months.
M8G has positive Gross Profit for the last twelve months.
M8G's D/E (Debt to Equity) is very low and is equal to 0.
M8G's Altman Z-Score is very low and is equal to 0.71.
M8G generates enough operating income (99m EUR) to cover interest payments on its debt (48m EUR).
Valuation Backtest
Media and Games Invest SE
Run backtest to discover the historical profit from buying and selling
M8G
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Media and Games Invest SE
Balance Sheet Decomposition
Media and Games Invest SE
| Current Assets | 193.5m |
| Cash & Short-Term Investments | 121.7m |
| Receivables | 32.3m |
| Other Current Assets | 39.5m |
| Non-Current Assets | 813.5m |
| Long-Term Investments | 2.4m |
| PP&E | 4m |
| Intangibles | 796.6m |
| Other Non-Current Assets | 10.5m |
| Current Liabilities | 240.8m |
| Other Current Liabilities | 240.8m |
| Non-Current Liabilities | 414m |
| Other Non-Current Liabilities | 414m |
Earnings Waterfall
Media and Games Invest SE
|
Revenue
|
322m
EUR
|
|
Cost of Revenue
|
-154.6m
EUR
|
|
Gross Profit
|
167.4m
EUR
|
|
Operating Expenses
|
-68.4m
EUR
|
|
Operating Income
|
99m
EUR
|
|
Other Expenses
|
-52.3m
EUR
|
|
Net Income
|
46.7m
EUR
|
Free Cash Flow Analysis
Media and Games Invest SE
M8G Profitability Score
Profitability Due Diligence
Media and Games Invest SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Media and Games Invest SE's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
M8G Solvency Score
Solvency Due Diligence
Media and Games Invest SE's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Media and Games Invest SE's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M8G Price Targets Summary
Media and Games Invest SE
According to Wall Street analysts, the average 1-year price target for
M8G
is 0.37 EUR
with a low forecast of 0.09 EUR and a high forecast of 1.36 EUR.
Shareholder Return
M8G Price
Media and Games Invest SE
| Average Annual Return | 31% |
| Standard Deviation of Annual Returns | 74.93% |
| Max Drawdown | -88% |
| Market Capitalization | 258m EUR |
| Shares Outstanding | 159 249 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Media and Games Invest SE
Country
Industry
Market Cap
Dividend Yield
Description
Media and Games Invest SE is a digital integrated games and media company focused on Europe and North America. Its operational presence is in Europe and North America. The firm operates through two segments: Media and Games. The Media segment is developing an AdTech platform as well as services offered to business customers. The company provides vertical omnichannel ad-tech platform, consisting of connected demand-side-platform (DSP), data management platform (DMP) and supply side-Platform (SSP) platforms that enables and serves ads on mobile Web, in-app, on Web as well as via connected TV (CTV) and digital out of home (DOOH). The firm through its Games segment offers massively multiplayer online games (MMOGs) and casual games. The division offers and operates advertisement platform services mainly for mobile, online and console games, including casual games, role-play games and strategy games. These include various MMOGs such as Wizard101, Fiesta Online and Shaiya.
Officers
The intrinsic value of one
M8G
stock under the Base Case scenario is
4.06
EUR.
Compared to the current market price of 1.62 EUR,
Media and Games Invest SE
is
Undervalued by 60%.
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