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Gaming Realms PLC
LSE:GMR

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Gaming Realms PLC Logo
Gaming Realms PLC
LSE:GMR
Watchlist
Price: 36 GBX -1.37% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one GMR stock under the Base Case scenario is 60.82 GBX. Compared to the current market price of 36 GBX, Gaming Realms PLC is Undervalued by 41%.

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
60.82 GBX
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
52
vs Industry
18
Median 3Y
4.7
Median 5Y
4.6
Industry
1.5
Forward
3.8
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
38
vs Industry
26
Median 3Y
20.9
Median 5Y
12.6
Industry
18.8
Forward
13.6
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
50
vs Industry
31
Median 3Y
14.9
Median 5Y
11.7
Industry
11.6
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
28
vs Industry
17
Median 3Y
25.6
Median 5Y
-4.2
Industry
15.9
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
55
vs Industry
15
Median 3Y
4.9
Median 5Y
4.6
Industry
1.8
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
60
vs Industry
20
Median 3Y
4.5
Median 5Y
4.5
Industry
1.6
Forward
3.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
63
vs Industry
27
Median 3Y
12.1
Median 5Y
12.1
Industry
9.2
Forward
7.2
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
47
vs Industry
20
Median 3Y
24.7
Median 5Y
18.6
Industry
13.1
Forward
10.9
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
53
vs Industry
32
Median 3Y
14.1
Median 5Y
11.2
Industry
10.7
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
42
vs Industry
17
Median 3Y
37.9
Median 5Y
22
Industry
13.3
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
19
vs Industry
11
Median 3Y
5.3
Median 5Y
4.2
Industry
1.5
More Details

Multiples Across Competitors

GMR Competitors Multiples
Gaming Realms PLC 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
UK
Gaming Realms PLC
LSE:GMR
105.7m GBP 4.5 17.8 10.4 18.6
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
63.2B USD 4.4 15.6 11.4 12.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
38.6B USD 3 255.9 111.7 111.7
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.2B USD 4.5 -16.7 28.5 -24.7
US
Roblox Corp
NYSE:RBLX
23.5B USD 8.4 -20.4 -21.4 -17.8
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 29.4 10.2 10.9
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Group Corp
XMUN:KOA
7.7B EUR 3.7 24.5 11.9 15.5
P/E Multiple
Earnings Growth
UK
Gaming Realms PLC
LSE:GMR
Average P/E: 53.4
17.8
105%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
15.6
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
255.9
839%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.7 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.4 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
K
Konami Group Corp
XMUN:KOA
24.5
86%

See Also

Summary
GMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMR stock valuation using valuation multiples.
Wall Street Estimates
GMR 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
GMR 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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