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Motorsport Games Inc
NASDAQ:MSGM

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Motorsport Games Inc Logo
Motorsport Games Inc
NASDAQ:MSGM
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Price: 5.57 USD -8.69% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MSGM stock under the Base Case scenario is 23.63 USD. Compared to the current market price of 5.57 USD, Motorsport Games Inc is Undervalued by 76%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MSGM Intrinsic Value
Base Case
23.63 USD
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MSGM Profitability Score
Profitability Due Diligence

Motorsport Games Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

Motorsport Games Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

MSGM Solvency Score
Solvency Due Diligence

Motorsport Games Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
47/100
Solvency
Score

Motorsport Games Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
44%
Gross Margin
-164%
Operating Margin
-230%
Net Margin
-144%
FCF Margin
-110%
ROE
-104%
ROIC
Other

MSGM Capital Structure
Motorsport Games Inc

Market Capitalization 6.5M USD
Total Debt 37.1k USD
Minority Interest 234k USD
Preferred Equity 0 USD
Cash and Equivalents 5.2M USD
Short-Term Investments 0 USD
Enterprise Value 1.6M USD

Wall St
Price Targets

MSGM Price Targets Summary
Motorsport Games Inc

Wall Street analysts forecast MSGM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MSGM is 2.41 USD with a low forecast of 0.61 USD and a high forecast of 4.2 USD.

Lowest
Price Target
0.61 USD
89% Downside
Average
Price Target
2.41 USD
57% Downside
Highest
Price Target
4.2 USD
25% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MSGM Competitors
Motorsport Games Inc

MSGM Suppliers & Customers
Motorsport Games Inc

Motorsport Games Inc has 9 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Motorsport Games Inc has 10 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

MSGM Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 4.26% of the company. Insiders own 2.82%. The biggest insider is Kozko Dmitry (Chief Executive Officer), who owns 0.7508% of Motorsport Games Inc.

Insiders
2.82%
Institutions
1.44%
Other
95.74%
Insiders
2.82%
Kozko Dmitry
Chief Executive Officer
Ownership
0.7508%
Market Value
48.8k USD
Shares
8 765
New Jonathan
Chief Financial Officer
Ownership
0.6522%
Market Value
42.4k USD
Shares
7 614
Piovanetti Francesco
Director
Ownership
0.4201%
Market Value
27.3k USD
Shares
4 904
Anderson Neil T
Director
Ownership
0.2932%
Market Value
19.1k USD
Shares
3 423
Hood Stephen
President
Ownership
0.2573%
Market Value
16.7k USD
Shares
3 004
Allen James William
Director
Ownership
0.1631%
Market Value
10.6k USD
Shares
1 904
Moore Peter R
Director
Ownership
0.1631%
Market Value
10.6k USD
Shares
1 904
Delta John
Director
Ownership
0.0714%
Market Value
4.6k USD
Shares
834
Dyrdek Rob
Director
Ownership
0.0535%
Market Value
3.5k USD
Shares
625
Institutions
1.44%
Back

MSGM Insider Trading
Buy and sell transactions by insiders

Motorsport Games Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Motorsport Games Inc insiders have not bought any shares, and have not sold any shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
0
Sales
0
Why is insider trading important?

Shareholder Return

MSGM Price
Motorsport Games Inc

1M 1M
-23%
6M 6M
-17%
1Y 1Y
-94%
3Y 3Y
+2 685%
5Y 5Y
+2 685%
Annual Price Range
5.57
52w Low
4.5
52w High
95
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -99%

Company Profile

Motorsport Games Inc

Country

United States of America

Industry

Media

Market Cap

6.5M USD

Dividend Yield

0%

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

FLORIDA
Miami
5972 Ne 4Th Avenue
+13055078799.0
https://motorsportgames.com/

IPO

2021-01-13

Employees

188

Officers

CEO & Exec. Chairman
Mr. Dmitry Kozko
Interim Chief Financial Officer
Mr. John Delta

See Also

Similar Stocks
What is the Intrinsic Value of one MSGM stock?

The intrinsic value of one MSGM stock under the Base Case scenario is 23.63 USD.

Is MSGM stock undervalued or overvalued?

Compared to the current market price of 5.57 USD, Motorsport Games Inc is Undervalued by 76%.