GAME Valuation

GameSquare Holdings Inc

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0.613

-0.053(-7.963%)1D

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 Undervalued zone, suggesting that its current forward PS ratio of 0.67 is considered Undervalued compared with the five-year average of -3.71. The fair price of GameSquare Holdings Inc (GAME) is between 0.98 to 1.28 according to relative valuation methord. Compared to the current price of 0.61 USD , GameSquare Holdings Inc is Undervalued By 37.33%.

Relative Value

Fair Zone

0.98-1.28

Current Price：0.61

37.33%

Undervalued

-5.32

Trailing

Forward

-33.76

EV/EBITDA

GameSquare Holdings Inc. (GAME) has a current EV/EBITDA of -33.76. The 5-year average EV/EBITDA is -16.21. The thresholds are as follows: Strongly Undervalued below -137.37, Undervalued between -137.37 and -76.79, Fairly Valued between 44.37 and -76.79, Overvalued between 44.37 and 104.95, and Strongly Overvalued above 104.95. The current Forward EV/EBITDA of -33.76 falls within the Historic Trend Line -Fairly Valued range.

-6.86

EV/EBIT

GameSquare Holdings Inc. (GAME) has a current EV/EBIT of -6.86. The 5-year average EV/EBIT is -4.84. The thresholds are as follows: Strongly Undervalued below -9.12, Undervalued between -9.12 and -6.98, Fairly Valued between -2.70 and -6.98, Overvalued between -2.70 and -0.56, and Strongly Overvalued above -0.56. The current Forward EV/EBIT of -6.86 falls within the Historic Trend Line -Fairly Valued range.

0.67

GameSquare Holdings Inc. (GAME) has a current PS of 0.67. The 5-year average PS is 0.37. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.17, Fairly Valued between 0.58 and 0.17, Overvalued between 0.58 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.67 falls within the Overvalued range.

-33.88

P/OCF

GameSquare Holdings Inc. (GAME) has a current P/OCF of -33.88. The 5-year average P/OCF is 94.62. The thresholds are as follows: Strongly Undervalued below -376.43, Undervalued between -376.43 and -140.90, Fairly Valued between 330.15 and -140.90, Overvalued between 330.15 and 565.68, and Strongly Overvalued above 565.68. The current Forward P/OCF of -33.88 falls within the Historic Trend Line -Fairly Valued range.

-19.15

P/FCF

GameSquare Holdings Inc. (GAME) has a current P/FCF of -19.15. The 5-year average P/FCF is -2.75. The thresholds are as follows: Strongly Undervalued below -98.99, Undervalued between -98.99 and -50.87, Fairly Valued between 45.38 and -50.87, Overvalued between 45.38 and 93.50, and Strongly Overvalued above 93.50. The current Forward P/FCF of -19.15 falls within the Historic Trend Line -Fairly Valued range.

GameSquare Holdings Inc (GAME) has a current Price-to-Book (P/B) ratio of -4.70. Compared to its 3-year average P/B ratio of 27.91 , the current P/B ratio is approximately -116.84% higher. Relative to its 5-year average P/B ratio of 27.91, the current P/B ratio is about -116.84% higher. GameSquare Holdings Inc (GAME) has a Forward Free Cash Flow (FCF) yield of approximately -30.25%. Compared to its 3-year average FCF yield of -69.16%, the current FCF yield is approximately -56.26% lower. Relative to its 5-year average FCF yield of -69.16% , the current FCF yield is about -56.26% lower.

-4.70

P/B

Median3y

27.91

Median5y

27.91

-30.25

FCF Yield

Median3y

-69.16

Median5y

-69.16

Competitors Valuation Multiple

The average P/S ratio for GAME's competitors is 4.03, providing a benchmark for relative valuation. GameSquare Holdings Inc Corp (GAME) exhibits a P/S ratio of 0.67, which is -83.48% above the industry average. Given its robust revenue growth of -11.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GAME.O

GameSquare Holdings Inc

Big Tree Cloud Holdings Ltd

Twin Hospitality Group Inc

3.73

-4.09%

216.69M

Performance Decomposition

Market capitalization of GAME decreased by 30.45% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.50 to -0.55.

The secondary factor is the Revenue Growth, contributed -11.09%to the performance.

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

-11.09%

17.83M → 15.85M

Revenue Growth

-29.70%

-54.18 → -38.09

Margin Expansion

10.34%

-0.50 → -0.55

P/E Change

-30.45%