GameStop
S&P 400
$20.91
+2.53%
Delayed · cached 15 min
Fair value analysis
GME
GameStop
$20.39
Close used for this calculation
$14.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Quality radar
Consensus fair value
$14.53
Above FV▼ -28.7% against the close used
Model range $2.86 – $20.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$20.32
-0.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$15.40
-24.5%
EPS × 20x (sector P/E)
EPS=0.77, Sector P/E=20x
Peter Lynch (PEG)
$5.98
-70.7%
EPS × Growth% (PEG = 1 is fair)
EPS=0.77, g=7.8%
EV/EBITDA
$6.42
-68.5%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=251.5M
Dividend Discount (DDM)
$18.24
-10.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.38, r=10%, g=7.8%
Book Value (P/B)
$2.86
-86.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.85, ROE=7.2%, g=6%, r=10%
Reverse DCF
$20.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: 7.8%
Margin of Safety
$13.40
-34.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17.86, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.