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Golden Matrix Group Inc
OTC:GMGI

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Golden Matrix Group Inc Logo
Golden Matrix Group Inc
OTC:GMGI
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Price: 4.2 USD 2.44% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one GMGI stock under the Base Case scenario is 1.66 USD. Compared to the current market price of 4.2 USD, Golden Matrix Group Inc is Overvalued by 61%.

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.

GMGI Relative Value
Base Case
1.66 USD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
63
vs Industry
25
Median 3Y
3.1
Median 5Y
4.4
Industry
1.6
Forward
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
22
Industry
19
Forward
37.4
More Details
84.8
P/OCF
P/OCF
Price to OCF
84.8
vs History
31
vs Industry
5
Median 3Y
71.9
Median 5Y
62.1
Industry
11.7
More Details
83.9
P/FCFE
P/FCFE
Price to FCFE
83.9
vs History
44
vs Industry
6
Median 3Y
81.9
Median 5Y
65.6
Industry
16
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
61
vs Industry
13
Median 3Y
4
Median 5Y
7.2
Industry
1.8
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
63
vs Industry
27
Median 3Y
2.7
Median 5Y
4
Industry
1.6
Forward
2.8
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
39
vs Industry
14
Median 3Y
11.2
Median 5Y
10.3
Industry
3.6
More Details
240.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
240.5
vs History
11
vs Industry
1
Median 3Y
95.5
Median 5Y
56.9
Industry
9.3
Forward
27.8
More Details
1 610.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 610.7
vs History
0
vs Industry
0
Median 3Y
141.1
Median 5Y
64.3
Industry
13.2
Forward
28.7
More Details
75.2
EV/OCF
EV/OCF
Enterprise Value to OCF
75.2
vs History
34
vs Industry
6
Median 3Y
60.3
Median 5Y
54.5
Industry
10.8
More Details
76.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
76.8
vs History
39
vs Industry
6
Median 3Y
74.8
Median 5Y
56.7
Industry
13.4
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
52
vs Industry
8
Median 3Y
6.1
Median 5Y
8.5
Industry
1.5
More Details

Multiples Across Competitors

GMGI Competitors Multiples
Golden Matrix Group Inc 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
US
Golden Matrix Group Inc
OTC:GMGI
153.8m USD 3.4 -234.7 240.5 1 610.7
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.4B USD 4.6 16.3 12.1 13.5
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.2 17.8 11.8 12.2
SG
Sea Ltd
NYSE:SE
40.8B USD 3.1 270.8 118.3 118.3
US
Electronic Arts Inc
NASDAQ:EA
34.8B USD 4.6 32.3 16.8 21.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.9B USD 4.6 -17.1 29.3 -25.3
US
Roblox Corp
NYSE:RBLX
24.8B USD 8.8 -21.5 -22.6 -18.8
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
KR
Krafton Inc
KRX:259960
11.6T KRW 6.1 19.5 9.9 11.2
P/E Multiple
Earnings Growth
US
Golden Matrix Group Inc
OTC:GMGI
Average P/E: 60.1
Negative Multiple: -234.7 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.3
40%
JP
Nintendo Co Ltd
TSE:7974
17.8
-4%
SG
Sea Ltd
NYSE:SE
270.8
852%
US
Electronic Arts Inc
NASDAQ:EA
32.3
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -21.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
KR
Krafton Inc
KRX:259960
19.5
31%

See Also

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