Mighty Kingdom Ltd
ASX:MKL

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Mighty Kingdom Ltd
ASX:MKL
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Price: 0.045 AUD Market Closed
Market Cap: 9.7m AUD
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Intrinsic Value

MKL doesn't have a meaningful market cap.
MKL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MKL stock under the Base Case scenario is 0.043 AUD. Compared to the current market price of 0.045 AUD, Mighty Kingdom Ltd is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MKL Intrinsic Value
0.043 AUD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mighty Kingdom Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Mighty Kingdom Ltd

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Months
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does Mighty Kingdom Ltd face in the near future?

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in Mighty Kingdom Ltd recently?

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based on the latest financial data?

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Compare the intrinsic valuations
of Mighty Kingdom Ltd and its key competitors using the latest financial data.

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of Mighty Kingdom Ltd against its competitors.

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(gross, operating, and net) of Mighty Kingdom Ltd compared to its peers.

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of Mighty Kingdom Ltd against its peers.

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comparing Mighty Kingdom Ltd with its peers.

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of Mighty Kingdom Ltd compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Mighty Kingdom Ltd?

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over the last 5 years for Mighty Kingdom Ltd?

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of Mighty Kingdom Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mighty Kingdom Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Mighty Kingdom Ltd

Balance Sheet Decomposition
Mighty Kingdom Ltd

Current Assets 6.4m
Cash & Short-Term Investments 3.4m
Receivables 2.6m
Other Current Assets 427.8k
Non-Current Assets 139.8k
PP&E 139.8k
Current Liabilities 3.4m
Accounts Payable 2.7m
Accrued Liabilities 589.2k
Other Current Liabilities 121.2k
Non-Current Liabilities 197.3k
Other Non-Current Liabilities 197.3k
Efficiency

Earnings Waterfall
Mighty Kingdom Ltd

Revenue
5.1m AUD
Operating Expenses
-11.9m AUD
Operating Income
-6.8m AUD
Other Expenses
-145.1k AUD
Net Income
-7m AUD

Free Cash Flow Analysis
Mighty Kingdom Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MKL Profitability Score
Profitability Due Diligence

Mighty Kingdom Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROE
27/100
Profitability
Score

Mighty Kingdom Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

MKL Solvency Score
Solvency Due Diligence

Mighty Kingdom Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
62/100
Solvency
Score

Mighty Kingdom Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKL Price Targets Summary
Mighty Kingdom Ltd

There are no price targets for MKL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Mighty Kingdom Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for MKL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MKL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Mighty Kingdom Ltd Logo
Mighty Kingdom Ltd

Country

Australia

Industry

Media

Market Cap

9.6m AUD

Dividend Yield

0%

Description

Mighty Kingdom Pty Ltd. is a game developer company, which design game experiences from the ground up for console, PC and mobile platforms. The company is headquartered in Adelaide, South Australia. The company went IPO on 2021-04-21. The firm is focused on developing games across all segments, including video games for console, personal computer (PC), and mobile platforms. Its product portfolio includes 9 Shopkins games, LEGO Friends, Heartlake Rush, Snap’s Sugar Slam, Wild life, Puzzle Story, and Ava’s Manor. The Company’s games and applications are available for customers on different App stores, including Apple's App Store, Google's Google Play, and Valve’s Steam Store.

Contact

SOUTH AUSTRALIA
Adelaide
212 Greenhill Road, Eastwood
+61872003252.0
www.mightykingdom.com

IPO

2021-04-21

Employees

-

Officers

MD, CEO & Director
Mr. Hsu-Yen Yin
Chief Technology Officer
Mr. Grant Osborne
Director of People & Organisational Development
Mr. Travis Hobbs
Chief Creative Officer & Head of Gaming
Ms. Emilie Poissenot
Company Secretary
Ms. Katelyn Marie Adams B.Com., C.A.

See Also

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

The intrinsic value of one MKL stock under the Base Case scenario is 0.043 AUD.

Is MKL stock undervalued or overvalued?

Compared to the current market price of 0.045 AUD, Mighty Kingdom Ltd is Overvalued by 5%.

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