Gaming Realms PLC
LSE:GMR

Watchlist Manager
Gaming Realms PLC Logo
Gaming Realms PLC
LSE:GMR
Watchlist
Price: 51.2 GBX
Market Cap: 150.5m GBX
Have any thoughts about
Gaming Realms PLC?
Write Note

Relative Value

The Relative Value of one GMR stock under the Base Case scenario is 64.36 GBX. Compared to the current market price of 51.2 GBX, Gaming Realms PLC is Undervalued by 20%.

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
64.36 GBX
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
19
Median 3Y
4.6
Median 5Y
4.7
Industry
1.5
Forward
4.7
vs History
52
vs Industry
26
Median 3Y
20
Median 5Y
17.4
Industry
18.3
Forward
14.9
vs History
42
vs Industry
31
Median 3Y
11.9
Median 5Y
12
Industry
11.2
vs History
30
vs Industry
18
Median 3Y
24.8
Median 5Y
24.4
Industry
15.7
vs History
57
vs Industry
17
Median 3Y
4.4
Median 5Y
4.6
Industry
1.8
vs History
36
vs Industry
20
Median 3Y
4.3
Median 5Y
4.5
Industry
1.6
Forward
4.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
58
vs Industry
28
Median 3Y
10.6
Median 5Y
11.7
Industry
9
Forward
8.5
vs History
60
vs Industry
22
Median 3Y
20.2
Median 5Y
18.9
Industry
12.7
Forward
12.1
vs History
47
vs Industry
32
Median 3Y
11.1
Median 5Y
11.5
Industry
10.8
vs History
41
vs Industry
18
Median 3Y
23.3
Median 5Y
22.7
Industry
13.3
vs History
12
vs Industry
13
Median 3Y
4.8
Median 5Y
5
Industry
1.5

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
151m GBP 5.3 17.1 11.2 17.3
JP
Nintendo Co Ltd
TSE:7974
15T JPY 12.9 53.7 43.4 45.7
SG
Sea Ltd
NYSE:SE
90.7B USD 5.1 104.1 61.5 84.4
CN
NetEase Inc
NASDAQ:NTES
84B USD 5.6 18.6 13.6 14.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
70.1B USD 18.3 -79.7 -86.7 -67.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
42.8B USD 7.6 -9.6 65.3 -90.3
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 34.7 19.7 24.2
JP
Konami Holdings Corp
TSE:9766
3T JPY 7.2 40.5 21.3 27.2
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.2 18.7 11.6 12.5
JP
Capcom Co Ltd
TSE:9697
2T JPY 11.7 41 26 27.8
P/E Multiple
Earnings Growth PEG
UK
Gaming Realms PLC
LSE:GMR
Average P/E: 40.3
17.1
26%
0.7
JP
Nintendo Co Ltd
TSE:7974
53.7
N/A N/A
SG
Sea Ltd
NYSE:SE
104.1
98%
1.1
CN
NetEase Inc
NASDAQ:NTES
18.6
16%
1.2
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -79.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.6 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
34.7
32%
1.1
JP
Konami Holdings Corp
TSE:9766
40.5
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
18.7
-4%
N/A
JP
Capcom Co Ltd
TSE:9697
41
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Gaming Realms PLC
LSE:GMR
Average EV/EBITDA: 29.8
11.2
21%
0.5
JP
Nintendo Co Ltd
TSE:7974
43.4
34%
1.3
SG
Sea Ltd
NYSE:SE
61.5
77%
0.8
CN
NetEase Inc
NASDAQ:NTES
13.6
14%
1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -86.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
65.3
56%
1.2
US
Electronic Arts Inc
NASDAQ:EA
19.7
19%
1
JP
Konami Holdings Corp
TSE:9766
21.3
13%
1.6
JP
N
Nexon Co Ltd
TSE:3659
11.6
1%
11.6
JP
Capcom Co Ltd
TSE:9697
26
13%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Gaming Realms PLC
LSE:GMR
Average EV/EBIT: 31.4
17.3
28%
0.6
JP
Nintendo Co Ltd
TSE:7974
45.7
N/A N/A
SG
Sea Ltd
NYSE:SE
84.4
92%
0.9
CN
NetEase Inc
NASDAQ:NTES
14.6
16%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -67.3 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -90.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.2
23%
1.1
JP
Konami Holdings Corp
TSE:9766
27.2
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
12.5
N/A N/A
JP
Capcom Co Ltd
TSE:9697
27.8
N/A N/A