G

Golden Matrix Group Inc
NASDAQ:GMGI

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Golden Matrix Group Inc
NASDAQ:GMGI
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Price: 2.43 USD 2.97% Market Closed
Market Cap: 298.2m USD
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Relative Value

The Relative Value of one GMGI stock under the Base Case scenario is 1.57 USD. Compared to the current market price of 2.43 USD, Golden Matrix Group Inc is Overvalued by 35%.

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.

GMGI Relative Value
Base Case
1.57 USD
Overvaluation 35%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
Median 3Y
3
Median 5Y
4.3
Industry
1.5
Forward
6
vs History
42
vs Industry
Median 3Y
51.1
Median 5Y
51.4
Industry
17.9
Forward
21.3
vs History
41
vs Industry
Median 3Y
68.3
Median 5Y
68.3
Industry
11.5
vs History
88
vs Industry
Median 3Y
57.6
Median 5Y
65.6
Industry
15.9
vs History
73
vs Industry
Median 3Y
3.4
Median 5Y
5.5
Industry
1.7
vs History
55
vs Industry
Median 3Y
2.7
Median 5Y
4
Industry
1.6
Forward
5.8
vs History
68
vs Industry
Median 3Y
8.3
Median 5Y
9.7
Industry
3.4
vs History
53
vs Industry
Median 3Y
29.3
Median 5Y
31.8
Industry
9
Forward
57.6
vs History
44
vs Industry
Median 3Y
48.2
Median 5Y
48.7
Industry
12.4
Forward
59.4
vs History
38
vs Industry
Median 3Y
60.3
Median 5Y
60.3
Industry
10.8
vs History
vs Industry
Median 3Y
47.6
Median 5Y
55.2
Industry
14.1
vs History
95
vs Industry
Median 3Y
5.2
Median 5Y
7.3
Industry
1.4

Multiples Across Competitors

GMGI Competitors Multiples
Golden Matrix Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golden Matrix Group Inc
NASDAQ:GMGI
293.5m USD 3.9 60.8 29.8 56.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.3T JPY 6.4 23.8 17.2 18
SG
Sea Ltd
NYSE:SE
56.8B USD 3.9 -283.1 136.5 -1 853.3
CN
NetEase Inc
NASDAQ:NTES
51.4B USD 3.4 12.7 8.1 8.8
US
Electronic Arts Inc
NASDAQ:EA
38.2B USD 5.2 33.2 20 25.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
27.1B USD 5 -7.1 39.7 -77.2
US
Roblox Corp
NYSE:RBLX
25.8B USD 8.2 -23.9 -24.8 -20.4
JP
Nexon Co Ltd
TSE:3659
2.2T JPY 5.1 32.1 11.8 12.7
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.5 15.1 19.3
CN
Bilibili Inc
NASDAQ:BILI
12.8B USD 3.8 -22.8 -75.6 -21.5
P/E Multiple
Earnings Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average P/E: 32.3
60.8
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
23.8
-4%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -283.1
1 129%
CN
NetEase Inc
NASDAQ:NTES
12.7
34%
US
Electronic Arts Inc
NASDAQ:EA
33.2
98%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -23.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
32.1
115%
JP
Konami Holdings Corp
TSE:9766
29.5
39%
CN
Bilibili Inc
NASDAQ:BILI
Negative Multiple: -22.8 N/A
EV/EBIT Multiple
EBIT Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average EV/EBIT: 24.2
56.5
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18
N/A
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 853.3
506%
CN
NetEase Inc
NASDAQ:NTES
8.8
37%
US
Electronic Arts Inc
NASDAQ:EA
25.3
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -77.2 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.7
N/A
JP
Konami Holdings Corp
TSE:9766
19.3
N/A
CN
Bilibili Inc
NASDAQ:BILI
Negative Multiple: -21.5 N/A

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