Motorsport Games Inc
NASDAQ:MSGM
Intrinsic Value
Motorsport Games, Inc. engages in developing, publishing and provides esports ecosystem of official motorsport racing series throughout the world. [ Read More ]
The intrinsic value of one MSGM stock under the Base Case scenario is 14.13 USD. Compared to the current market price of 3.01 USD, Motorsport Games Inc is Undervalued by 79%.
Valuation Backtest
Motorsport Games Inc
Run backtest to discover the historical profit from buying and selling MSGM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Motorsport Games Inc
Current Assets | 3.5m |
Cash & Short-Term Investments | 1.7m |
Receivables | 735.8k |
Other Current Assets | 1.1m |
Non-Current Assets | 6.2m |
PP&E | 445k |
Intangibles | 5.8m |
Other Non-Current Assets | -10 |
Current Liabilities | 7.6m |
Accounts Payable | 813.7k |
Accrued Liabilities | 1.6m |
Short-Term Debt | 77.7k |
Other Current Liabilities | 5.1m |
Non-Current Liabilities | -876.7k |
Long-Term Debt | 45.7k |
Other Non-Current Liabilities | -922.4k |
Earnings Waterfall
Motorsport Games Inc
Revenue
|
6.9m
USD
|
Cost of Revenue
|
-3.6m
USD
|
Gross Profit
|
3.3m
USD
|
Operating Expenses
|
-18.7m
USD
|
Operating Income
|
-15.4m
USD
|
Other Expenses
|
2.4m
USD
|
Net Income
|
-13.1m
USD
|
Free Cash Flow Analysis
Motorsport Games Inc
MSGM Profitability Score
Profitability Due Diligence
Motorsport Games Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Motorsport Games Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
MSGM Solvency Score
Solvency Due Diligence
Motorsport Games Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Motorsport Games Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSGM Price Targets Summary
Motorsport Games Inc
According to Wall Street analysts, the average 1-year price target for MSGM is 7.4 USD with a low forecast of 5.05 USD and a high forecast of 9.98 USD.
Ownership
MSGM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MSGM Price
Motorsport Games Inc
Average Annual Return | -85.4% |
Standard Deviation of Annual Returns | 5.42% |
Max Drawdown | -99% |
Market Capitalization | 8.2m USD |
Shares Outstanding | 2 722 730 |
Percentage of Shares Shorted | 9.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Motorsport Games, Inc. engages in developing, publishing and provides esports ecosystem of official motorsport racing series throughout the world. The company is headquartered in Miami, Florida and currently employs 188 full-time employees. The company went IPO on 2021-01-13. The firm provides multi-platform racing video games for game console, personal computer (PC) and mobile platforms through retail and digital channels. The firm is a provider of official video games for NASCAR, INDYCAR, Le Mans and BTCC. The Company’s segments include Gaming segment and Esports segment. Gaming segment is engaged in the development and publishing of interactive racing video games, entertainment content and services. Esports segment provides esports tournaments, competitions and events for its licensed racing games as well as on behalf of third-party video game racing series and other video game publishers. The firm is a video game developer and publisher of other racing games including, rFactor 2 simulation platform and KartKraft, the PC kart racing simulator.
Contact
IPO
Employees
Officers
The intrinsic value of one MSGM stock under the Base Case scenario is 14.13 USD.
Compared to the current market price of 3.01 USD, Motorsport Games Inc is Undervalued by 79%.