Gaming Realms PLC
LSE:GMR

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Gaming Realms PLC
LSE:GMR
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Price: 38.3 GBX 0.79% Market Closed
Market Cap: 112.9m GBX
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Relative Value

The Relative Value of one GMR stock under the Base Case scenario is 56.45 GBX. Compared to the current market price of 38.3 GBX, Gaming Realms PLC is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMR Relative Value
Base Case
56.45 GBX
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
17
Median 3Y
4.6
Median 5Y
4.7
Industry
1.5
Forward
4
vs History
52
vs Industry
24
Median 3Y
20.9
Median 5Y
17.4
Industry
17.4
Forward
13.8
vs History
60
vs Industry
30
Median 3Y
12.4
Median 5Y
12
Industry
11.3
vs History
39
vs Industry
16
Median 3Y
25.6
Median 5Y
-3.9
Industry
15.8
vs History
77
vs Industry
13
Median 3Y
4.6
Median 5Y
4.6
Industry
1.7
vs History
82
vs Industry
18
Median 3Y
4.4
Median 5Y
4.5
Industry
1.5
Forward
3.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
77
vs Industry
26
Median 3Y
11.3
Median 5Y
11.7
Industry
8.9
Forward
7.6
vs History
61
vs Industry
19
Median 3Y
22.1
Median 5Y
18.9
Industry
12.2
Forward
11.5
vs History
68
vs Industry
31
Median 3Y
11.8
Median 5Y
11.4
Industry
10.6
vs History
55
vs Industry
18
Median 3Y
31.7
Median 5Y
22.7
Industry
13.6
vs History
49
vs Industry
10
Median 3Y
5
Median 5Y
4.8
Industry
1.4

Multiples Across Competitors

GMR Competitors Multiples
Gaming Realms PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gaming Realms PLC
LSE:GMR
112.9m GBP 4.4 16.8 10.1 16.9
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
60.3B USD 4.2 -300.3 144.8 -1 967.3
JP
Nintendo Co Ltd
TSE:7974
9.4T JPY 6.4 24 17.4 18.2
CN
NetEase Inc
NASDAQ:NTES
49.2B USD 3.3 12.3 7.8 8.5
US
Electronic Arts Inc
NASDAQ:EA
42.8B USD 5.8 40.9 21.5 27.5
US
Roblox Corp
NYSE:RBLX
34.9B USD 10.4 -33.5 -35.5 -28.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.8 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.9 15.3 19.5
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 25.6 8.5 9.1
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15 9.1 10.1
P/E Multiple
Earnings Growth
UK
Gaming Realms PLC
LSE:GMR
Average P/E: 24.9
16.8
105%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -300.3
1 168%
JP
Nintendo Co Ltd
TSE:7974
24
-3%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
40.9
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A
JP
Konami Holdings Corp
TSE:9766
29.9
49%
JP
N
Nexon Co Ltd
TSE:3659
25.6
117%
KR
Krafton Inc
KRX:259960
15
84%
EV/EBIT Multiple
EBIT Growth
UK
Gaming Realms PLC
LSE:GMR
Average EV/EBIT: 17.3
16.9
157%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 967.3
506%
JP
Nintendo Co Ltd
TSE:7974
18.2
N/A
CN
NetEase Inc
NASDAQ:NTES
8.5
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A
JP
Konami Holdings Corp
TSE:9766
19.5
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.1
75%

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