GDEV Inc. (GDEV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GDEV Inc. stock (GDEV) is currently trading at $13.39. GDEV Inc. PE ratio is 5.92. GDEV Inc. PS ratio (Price-to-Sales) is 0.63. Analyst consensus price target for GDEV is $70.00. WallStSmart rates GDEV as Underperform.
- GDEV PE ratio analysis and historical PE chart
- GDEV PS ratio (Price-to-Sales) history and trend
- GDEV intrinsic value — DCF, Graham Number, EPV models
- GDEV stock price prediction 2025 2026 2027 2028 2029 2030
- GDEV fair value vs current price
- GDEV insider transactions and insider buying
- Is GDEV undervalued or overvalued?
- GDEV Inc. financial analysis — revenue, earnings, cash flow
- GDEV Piotroski F-Score and Altman Z-Score
- GDEV analyst price target and Smart Rating
GDEV Inc.
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GDEV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GDEV Inc. (GDEV)
GDEV trades at a significant discount to its Graham intrinsic value of $119.81, offering a 87% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GDEV Inc. (GDEV) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
GDEV Inc. (GDEV) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 67.10% year-over-year
Strong operational efficiency: $26 kept per $100 revenue
Supporting Valuation Data
GDEV Inc. (GDEV) Areas to Watch (4)
Revenue declining -11.80%, a shrinking business
Very low institutional interest at 2.62%
Micro-cap company with very limited liquidity and high volatility
Decent profitability, keeps $14 per $100 revenue
GDEV Inc. (GDEV) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.65), Price/Sales (0.63) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.50%. Growth metrics are encouraging with EPS Growth at 67.10%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Market Cap. Growth concerns include Revenue Growth at -11.80%, which may limit upside. Profitability pressure is visible in Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 25.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -11.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GDEV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GDEV's Price-to-Sales ratio of 0.63x trades at a 21% premium to its historical average of 0.52x (61th percentile). The current valuation is 67% below its historical high of 1.89x set in Nov 2020, and 600% above its historical low of 0.09x in May 2024. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
Compare GDEV with Competitors
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Data-driven financial summary for GDEV Inc. (GDEV) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
GDEV Inc. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 412M with 12% decline year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 15M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can GDEV Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact GDEV Inc..
Bottom Line
GDEV Inc. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:54 AM
About GDEV Inc.(GDEV)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
GDEV Inc. is a prominent player in the gaming and digital entertainment landscape, specializing in the development and distribution of immersive gaming experiences across diverse platforms. The company utilizes cutting-edge technology to create compelling content that not only captivates users but also promotes community engagement. With a strong portfolio of popular titles and a steadfast commitment to innovation, GDEV is poised for continued growth in the fast-paced gaming market. Additionally, the company strategically seeks partnerships and collaborations to enhance its market presence and effectively leverage emerging trends within the industry.