G

Golden Matrix Group Inc
NASDAQ:GMGI

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Golden Matrix Group Inc
NASDAQ:GMGI
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Price: 0.6585 USD -3.16% Market Closed
Market Cap: 92.4m USD

Relative Value

The Relative Value of one GMGI stock under the Base Case scenario is 3.1409 USD. Compared to the current market price of 0.6585 USD, Golden Matrix Group Inc is Undervalued by 79%.

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
3.1409 USD
Undervaluation 79%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
31
Median 3Y
2
Median 5Y
2.7
Industry
1.5
Forward
0.5
vs History
vs Industry
1
Median 3Y
-43.3
Median 5Y
-20.9
Industry
17.1
Forward
-43.1
vs History
98
vs Industry
11
Median 3Y
39.5
Median 5Y
47.4
Industry
11.1
vs History
vs Industry
26
Median 3Y
17.7
Median 5Y
46.9
Industry
15.3
vs History
98
vs Industry
26
Median 3Y
2.8
Median 5Y
3.3
Industry
1.8
vs History
98
vs Industry
32
Median 3Y
1.7
Median 5Y
2.5
Industry
1.6
Forward
0.4
vs History
98
vs Industry
37
Median 3Y
6.2
Median 5Y
8.4
Industry
3.5
vs History
71
vs Industry
13
Median 3Y
8.7
Median 5Y
25.4
Industry
8.8
Forward
3.5
vs History
vs Industry
5
Median 3Y
-44.2
Median 5Y
48.6
Industry
12.4
Forward
-143.4
vs History
98
vs Industry
11
Median 3Y
35.8
Median 5Y
41.6
Industry
10.4
vs History
88
vs Industry
Median 3Y
37.4
Median 5Y
44
Industry
12.5
vs History
98
vs Industry
38
Median 3Y
2.1
Median 5Y
4.8
Industry
1.5

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
92.6m USD 0.5 -17.2 6.7 -27.2
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
93T USD 4 903 022.9 -10 239 200.5 -16 518 763.2 -16 221 486
CN
NetEase Inc
NASDAQ:NTES
92.1B USD 5.7 17.7 13.3 14.2
SG
Sea Ltd
NYSE:SE
76.9B USD 3.7 54.2 42.5 42.5
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
11.9T JPY 6.8 32.2 30.3 31.9
US
Roblox Corp
NYSE:RBLX
59.5B USD 13.3 -61.4 -63.8 -51.6
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
45.7B USD 7.3 -11.4 53.2 -126.2
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
147.3B CNY 4.3 39.1 24.6 24.6
JP
Nexon Co Ltd
TSE:3659
3.3T JPY 7.7 29.1 20.4 22.4
P/E Multiple
Earnings Growth PEG
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average P/E: 37.7
Negative Multiple: -17.2
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 239 200.5 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.7
17%
1
SG
Sea Ltd
NYSE:SE
54.2
97%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
32.2
31%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -61.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.4 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
39.1
94%
0.4
JP
N
Nexon Co Ltd
TSE:3659
29.1
1%
29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average EV/EBITDA: 27.6
6.7
42%
0.2
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 518 763.2 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.3
16%
0.8
SG
Sea Ltd
NYSE:SE
42.5
75%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
30.3
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
53.2
60%
0.9
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
54%
0.5
JP
N
Nexon Co Ltd
TSE:3659
20.4
7%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Golden Matrix Group Inc
NASDAQ:GMGI
Average EV/EBIT: 29.3
Negative Multiple: -27.2
76%
N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 221 486 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.2
16%
0.9
SG
Sea Ltd
NYSE:SE
42.5
88%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.9
N/A N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -51.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -126.2 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.6
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
22.4
N/A N/A