GAME PE Ratio & Valuation,Is GAME Overvalued

GAME Relative Valuation

GAME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GAME is overvalued; if below, it's undervalued.

Historical Valuation

GameSquare Holdings Inc (GAME) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.67 is considered Overvalued compared with the five-year average of -4.04. The fair price of GameSquare Holdings Inc (GAME) is between 0.13 to 0.41 according to relative valuation methord. Compared to the current price of 0.52 USD , GameSquare Holdings Inc is Overvalued By 24.99%.

Relative Value

Fair Zone

0.13-0.41

Current Price：0.52

24.99%

Overvalued

-7.92

23.62

EV/EBITDA

GameSquare Holdings Inc. (GAME) has a current EV/EBITDA of 23.62. The 5-year average EV/EBITDA is 2.25. The thresholds are as follows: Strongly Undervalued below -249.29, Undervalued between -249.29 and -123.52, Fairly Valued between 128.02 and -123.52, Overvalued between 128.02 and 253.79, and Strongly Overvalued above 253.79. The current Forward EV/EBITDA of 23.62 falls within the Historic Trend Line -Fairly Valued range.

-9.38

EV/EBIT

GameSquare Holdings Inc. (GAME) has a current EV/EBIT of -9.38. The 5-year average EV/EBIT is -5.26. The thresholds are as follows: Strongly Undervalued below -10.46, Undervalued between -10.46 and -7.86, Fairly Valued between -2.65 and -7.86, Overvalued between -2.65 and -0.05, and Strongly Overvalued above -0.05. The current Forward EV/EBIT of -9.38 falls within the Undervalued range.

0.67

GameSquare Holdings Inc. (GAME) has a current PS of 0.67. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.17, Fairly Valued between 0.63 and 0.17, Overvalued between 0.63 and 0.86, and Strongly Overvalued above 0.86. The current Forward PS of 0.67 falls within the Overvalued range.

26.26

P/OCF

GameSquare Holdings Inc. (GAME) has a current P/OCF of 26.26. The 5-year average P/OCF is 91.05. The thresholds are as follows: Strongly Undervalued below -363.98, Undervalued between -363.98 and -136.46, Fairly Valued between 318.57 and -136.46, Overvalued between 318.57 and 546.09, and Strongly Overvalued above 546.09. The current Forward P/OCF of 26.26 falls within the Historic Trend Line -Fairly Valued range.

249.61

P/FCF

GameSquare Holdings Inc. (GAME) has a current P/FCF of 249.61. The 5-year average P/FCF is 21.46. The thresholds are as follows: Strongly Undervalued below -169.04, Undervalued between -169.04 and -73.79, Fairly Valued between 116.71 and -73.79, Overvalued between 116.71 and 211.96, and Strongly Overvalued above 211.96. The current Forward P/FCF of 249.61 falls within the Strongly Overvalued range.

GameSquare Holdings Inc (GAME) has a current Price-to-Book (P/B) ratio of 0.69. Compared to its 3-year average P/B ratio of 27.11 , the current P/B ratio is approximately -97.46% higher. Relative to its 5-year average P/B ratio of 27.11, the current P/B ratio is about -97.46% higher. GameSquare Holdings Inc (GAME) has a Forward Free Cash Flow (FCF) yield of approximately -44.24%. Compared to its 3-year average FCF yield of -67.82%, the current FCF yield is approximately -34.77% lower. Relative to its 5-year average FCF yield of -67.82% , the current FCF yield is about -34.77% lower.

0.69

P/B

Median3y

27.11

Median5y

27.11

-44.24

FCF Yield

Median3y

-67.82

Median5y

-67.82

Competitors Valuation Multiple

The average P/S ratio for GAME's competitors is 0.14, providing a benchmark for relative valuation. GameSquare Holdings Inc Corp (GAME) exhibits a P/S ratio of 0.67, which is 391.36% above the industry average. Given its robust revenue growth of 21.58%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GAME decreased by 37.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.26 to -0.68.

The secondary factor is the Revenue Growth, contributed 21.58%to the performance.

Overall, the performance of GAME in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.58%

9.31M → 11.32M

Revenue Growth

-224.28%

-42.29 → 52.56

Margin Expansion

165.46%

-0.26 → -0.68

P/E Change

-37.24%

0.83 → 0.52

Mkt Cap Growth

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Frequently Asked Questions

Is GameSquare Holdings Inc (GAME) currently overvalued or undervalued?

What is GameSquare Holdings Inc (GAME) fair value?

GAME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of GameSquare Holdings Inc (GAME) is between 0.13 to 0.41 according to relative valuation methord.

How does GAME's valuation metrics compare to the industry average?

What is the current P/B ratio for GameSquare Holdings Inc (GAME) as of Dec 15 2025?

As of Dec 15 2025, GameSquare Holdings Inc (GAME) has a P/B ratio of 0.69. This indicates that the market values GAME at 0.69 times its book value.

What is the current FCF Yield for GameSquare Holdings Inc (GAME) as of Dec 15 2025?

As of Dec 15 2025, GameSquare Holdings Inc (GAME) has a FCF Yield of -44.24%. This means that for every dollar of GameSquare Holdings Inc’s market capitalization, the company generates -44.24 cents in free cash flow.

What is the current Forward P/E ratio for GameSquare Holdings Inc (GAME) as of Dec 15 2025?

As of Dec 15 2025, GameSquare Holdings Inc (GAME) has a Forward P/E ratio of -7.92. This means the market is willing to pay $-7.92 for every dollar of GameSquare Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for GameSquare Holdings Inc (GAME) as of Dec 15 2025?

As of Dec 15 2025, GameSquare Holdings Inc (GAME) has a Forward P/S ratio of 0.67. This means the market is valuing GAME at $0.67 for every dollar of expected revenue over the next 12 months.

GAME Valuation