G

Golden Matrix Group Inc
NASDAQ:GMGI

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Golden Matrix Group Inc
NASDAQ:GMGI
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Price: 1.94 USD -2.02% Market Closed
Market Cap: 250.1m USD
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Relative Value

The Relative Value of one GMGI stock under the Base Case scenario is 1.76 USD. Compared to the current market price of 1.94 USD, Golden Matrix Group Inc is Overvalued by 9%.

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
1.76 USD
Overvaluation 9%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
61
vs Industry
Median 3Y
2.7
Median 5Y
4.2
Industry
1.5
Forward
4.8
More Details
366.2
P/E
P/E
Price to Earnings
366.2
vs History
4
vs Industry
Median 3Y
51.1
Median 5Y
53.7
Industry
17.9
Forward
16.5
More Details
32.5
P/OCF
P/OCF
Price to OCF
32.5
vs History
61
vs Industry
Median 3Y
57.1
Median 5Y
66
Industry
11.5
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
79
vs Industry
Median 3Y
49.1
Median 5Y
65.6
Industry
15.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
63
vs Industry
Median 3Y
3.3
Median 5Y
5
Industry
1.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
60
vs Industry
Median 3Y
2.5
Median 5Y
3.9
Industry
1.6
Forward
4.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
79
vs Industry
Median 3Y
7.6
Median 5Y
9.7
Industry
3.3
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
50
vs Industry
Median 3Y
27.5
Median 5Y
31.8
Industry
8.7
Forward
44.2
More Details
76.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.3
vs History
33
vs Industry
Median 3Y
48.2
Median 5Y
60.4
Industry
12.2
Forward
45.6
More Details
29.7
EV/OCF
EV/OCF
Enterprise Value to OCF
29.7
vs History
61
vs Industry
Median 3Y
48.8
Median 5Y
57.2
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
44
Median 5Y
55.2
Industry
13.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
93
vs Industry
Median 3Y
4.8
Median 5Y
7.1
Industry
1.4
More Details

Multiples Across Competitors

GMGI Competitors Multiples
Golden Matrix Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Golden Matrix Group Inc
NASDAQ:GMGI
238.1m USD 2.3 366.2 21 76.3
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
P/E Multiple
Earnings Growth P/E to Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average P/E: 135.2
366.2
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average EV/EBITDA: 26.9
21
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average EV/EBIT: 45.3
76.3
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1

See Also

Summary
GMGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMGI stock valuation using valuation multiples.
Wall Street Estimates
GMGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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