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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: 2.55 USD 2.82% Market Closed
Updated: May 25, 2024

Intrinsic Value

MSGM doesn't have a meaningful market cap.
MSGM's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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 12.75 USD. Compared to the current market price of 2.55 USD, Motorsport Games Inc is Undervalued by 80%.

Key Points:
MSGM Intrinsic Value
Base Case
12.75 USD
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Motorsport Games Inc

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Fundamental Analysis

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Motorsport Games Inc

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of Motorsport Games Inc.

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does Motorsport Games Inc hold over its rivals?

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does Motorsport Games Inc face in the near future?

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in Motorsport Games Inc recently?

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for Motorsport Games Inc?

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for Motorsport Games Inc?

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for Motorsport Games Inc?

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for Motorsport Games Inc?

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for Motorsport Games Inc?

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for Motorsport Games Inc with those of its competitors based on recent analyst estimates.

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of Motorsport Games Inc and its key competitors using the latest financial data.

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of Motorsport Games Inc against its competitors.

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(gross, operating, and net) of Motorsport Games Inc compared to its peers.

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of Motorsport Games Inc against its peers.

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comparing Motorsport Games Inc with its peers.

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of Motorsport Games Inc compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Motorsport Games Inc?

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over the last 5 years for Motorsport Games Inc?

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of Motorsport Games Inc?

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trend over the past five years for Motorsport Games Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Motorsport Games Inc

Current Assets 4.2m
Cash & Short-Term Investments 1.3m
Receivables 1.4m
Other Current Assets 1.5m
Non-Current Assets 5.7m
PP&E 323.9k
Intangibles 5.3m
Current Liabilities 8.8m
Accounts Payable 1.5m
Accrued Liabilities 2m
Short-Term Debt 48.3k
Other Current Liabilities 5.2m
Non-Current Liabilities -1m
Long-Term Debt 39.9k
Other Non-Current Liabilities -1m
Efficiency

Earnings Waterfall
Motorsport Games Inc

Revenue
8.2m USD
Cost of Revenue
-3m USD
Gross Profit
5.2m USD
Operating Expenses
-20.4m USD
Operating Income
-15.2m USD
Other Expenses
5.6m USD
Net Income
-9.6m USD

Free Cash Flow Analysis
Motorsport Games Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

MSGM Profitability Score
Profitability Due Diligence

Motorsport Games Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
19/100
Profitability
Score

Motorsport Games Inc's profitability score is 19/100. 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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
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

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

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.

Lowest
Price Target
5.05 USD
98% Upside
Average
Price Target
7.4 USD
190% Upside
Highest
Price Target
9.98 USD
291% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MSGM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MSGM Price
Motorsport Games Inc

1M 1M
+1%
6M 6M
+8%
1Y 1Y
-41%
3Y 3Y
-98%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
2.55
52w Low
2
52w High
6.6
Price Metrics
Average Annual Return -85.4%
Standard Deviation of Annual Returns 5.42%
Max Drawdown -99%
Shares Statistics
Market Capitalization 8.7m USD
Shares Outstanding 3 420 000
Percentage of Shares Shorted 3.32%

MSGM Return Decomposition
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MSGM News

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Company Profile

Motorsport Games Inc Logo
Motorsport Games Inc

Country

United States of America

Industry

Media

Market Cap

8.7m 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 & President
Mr. Stephen Hood
Chief Financial Officer
Stanley Beckley

See Also

Discover More
What is the Intrinsic Value of one MSGM stock?

The intrinsic value of one MSGM stock under the Base Case scenario is 12.75 USD.

Is MSGM stock undervalued or overvalued?

Compared to the current market price of 2.55 USD, Motorsport Games Inc is Undervalued by 80%.