Gaming Realms PLC
LSE:GMR

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Gaming Realms PLC
LSE:GMR
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Price: 42.2 GBX 7.38% Market Closed
Market Cap: 124m GBX

Relative Value

The Relative Value of one GMR stock under the Base Case scenario is 49.81 GBX. Compared to the current market price of 42.2 GBX, Gaming Realms PLC is Undervalued by 15%.

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
49.81 GBX
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
19
Median 3Y
4.5
Median 5Y
4.7
Industry
1.4
Forward
3.8
vs History
57
vs Industry
26
Median 3Y
20.2
Median 5Y
17.4
Industry
17.6
Forward
12.3
vs History
76
vs Industry
31
Median 3Y
11.7
Median 5Y
12
Industry
10.9
vs History
47
vs Industry
18
Median 3Y
24.8
Median 5Y
21.1
Industry
16
vs History
85
vs Industry
17
Median 3Y
4.4
Median 5Y
4.6
Industry
1.7
vs History
88
vs Industry
20
Median 3Y
4.2
Median 5Y
4.5
Industry
1.5
Forward
3.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
85
vs Industry
28
Median 3Y
10.6
Median 5Y
11.7
Industry
8.5
Forward
6.9
vs History
66
vs Industry
22
Median 3Y
20.6
Median 5Y
18.9
Industry
12.2
Forward
9.7
vs History
76
vs Industry
32
Median 3Y
11.1
Median 5Y
11.4
Industry
10.2
vs History
66
vs Industry
18
Median 3Y
23.3
Median 5Y
22.7
Industry
12.8
vs History
53
vs Industry
13
Median 3Y
4.8
Median 5Y
4.8
Industry
1.4

Multiples Across Competitors

GMR Competitors Multiples
Gaming Realms PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Gaming Realms PLC
LSE:GMR
124.4m GBP 4.4 14.1 9.1 14
JP
Nintendo Co Ltd
TSE:7974
14.4T JPY 11.7 45 37.6 39.2
SG
Sea Ltd
NYSE:SE
81.4B USD 4.8 183.3 74.7 118.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
70.3B USD 4.9 17.2 12.1 13
US
Roblox Corp
NYSE:RBLX
49.4B USD 13.7 -52.8 -57.3 -45.1
US
Electronic Arts Inc
NASDAQ:EA
39.6B USD 5.4 37.7 19.5 24.8
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
38.7B USD 7.1 -10.6 113.4 -77.9
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.7 36.2 18.9 23.9
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 14 8.5 9.2
JP
Konami Group Corp
XMUN:KOA
10.7B EUR 4.2 22.6 11.1 14.1
P/E Multiple
Earnings Growth PEG
UK
Gaming Realms PLC
LSE:GMR
Average P/E: 44.9
14.1
26%
0.5
JP
Nintendo Co Ltd
TSE:7974
45
4%
11.3
SG
Sea Ltd
NYSE:SE
183.3
89%
2.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
17.2
13%
1.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -52.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
37.7
22%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
36.2
22%
1.6
JP
N
Nexon Co Ltd
TSE:3659
14
-4%
N/A
JP
K
Konami Group Corp
XMUN:KOA
22.6
22%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Gaming Realms PLC
LSE:GMR
Average EV/EBITDA: 32.9
9.1
21%
0.4
JP
Nintendo Co Ltd
TSE:7974
37.6
3%
12.5
SG
Sea Ltd
NYSE:SE
74.7
71%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
12.1
12%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -57.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.5
13%
1.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
113.4
49%
2.3
JP
Konami Holdings Corp
TSE:9766
18.9
15%
1.3
JP
N
Nexon Co Ltd
TSE:3659
8.5
0%
N/A
JP
K
Konami Group Corp
XMUN:KOA
11.1
15%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Gaming Realms PLC
LSE:GMR
Average EV/EBIT: 31.8
14
28%
0.5
JP
Nintendo Co Ltd
TSE:7974
39.2
N/A N/A
SG
Sea Ltd
NYSE:SE
118.6
78%
1.5
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
13
13%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -45.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24.8
19%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -77.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
23.9
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.2
N/A N/A
JP
K
Konami Group Corp
XMUN:KOA
14.1
N/A N/A