GMGI Valuation
Golden Matrix Group Inc
$
1.030
- Overview
- Forecast
- Valuation
- Earnings
GMGI Relative Valuation
GMGI'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, GMGI is overvalued; if below, it's undervalued.
Historical Valuation
Golden Matrix Group Inc (GMGI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.69 is considered Fairly compared with the five-year average of 32.65. The fair price of Golden Matrix Group Inc (GMGI) is between 0.36 to 1.76 according to relative valuation methord.
Relative Value
Fair Zone
0.36-1.76
Current Price：1.03
Fair
17.91
PE
1Y
3Y
5Y
Trailing
Forward
5.47
EV/EBITDA
Golden Matrix Group Inc. (GMGI) has a current EV/EBITDA of 5.47. The 5-year average EV/EBITDA is 5.14. The thresholds are as follows: Strongly Undervalued below -4.28, Undervalued between -4.28 and 0.43, Fairly Valued between 9.85 and 0.43, Overvalued between 9.85 and 14.56, and Strongly Overvalued above 14.56. The current Forward EV/EBITDA of 5.47 falls within the Historic Trend Line -Fairly Valued range.
19.25
EV/EBIT
Golden Matrix Group Inc. (GMGI) has a current EV/EBIT of 19.25. The 5-year average EV/EBIT is 17.72. The thresholds are as follows: Strongly Undervalued below -14.66, Undervalued between -14.66 and 1.53, Fairly Valued between 33.91 and 1.53, Overvalued between 33.91 and 50.10, and Strongly Overvalued above 50.10. The current Forward EV/EBIT of 19.25 falls within the Historic Trend Line -Fairly Valued range.
0.69
PS
Golden Matrix Group Inc. (GMGI) has a current PS of 0.69. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below -0.53, Undervalued between -0.53 and 0.06, Fairly Valued between 1.23 and 0.06, Overvalued between 1.23 and 1.82, and Strongly Overvalued above 1.82. The current Forward PS of 0.69 falls within the Historic Trend Line -Fairly Valued range.
4.60
P/OCF
Golden Matrix Group Inc. (GMGI) has a current P/OCF of 4.60. The 5-year average P/OCF is 4.37. The thresholds are as follows: Strongly Undervalued below -3.65, Undervalued between -3.65 and 0.36, Fairly Valued between 8.39 and 0.36, Overvalued between 8.39 and 12.40, and Strongly Overvalued above 12.40. The current Forward P/OCF of 4.60 falls within the Historic Trend Line -Fairly Valued range.
58.90
P/FCF
Golden Matrix Group Inc. (GMGI) has a current P/FCF of 58.90. The 5-year average P/FCF is 121.03. The thresholds are as follows: Strongly Undervalued below -218.01, Undervalued between -218.01 and -48.49, Fairly Valued between 290.55 and -48.49, Overvalued between 290.55 and 460.07, and Strongly Overvalued above 460.07. The current Forward P/FCF of 58.90 falls within the Historic Trend Line -Fairly Valued range.
Golden Matrix Group Inc (GMGI) has a current Price-to-Book (P/B) ratio of 1.14. Compared to its 3-year average P/B ratio of 1.74 , the current P/B ratio is approximately -34.77% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -34.77% higher. Golden Matrix Group Inc (GMGI) has a Forward Free Cash Flow (FCF) yield of approximately 16.09%. Compared to its 3-year average FCF yield of 6.95%, the current FCF yield is approximately 131.47% lower. Relative to its 5-year average FCF yield of 6.95% , the current FCF yield is about 131.47% lower.
1.18
P/B
Median3y
1.74
Median5y
1.74
16.09
FCF Yield
Median3y
6.95
Median5y
6.95
Competitors Valuation Multiple
The average P/S ratio for GMGI's competitors is 0.00, providing a benchmark for relative valuation. Golden Matrix Group Inc Corp (GMGI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GMGI decreased by 55.79% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.07 to -14.21.
The secondary factor is the Revenue Growth, contributed 9.72%to the performance.
Overall, the performance of GMGI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Golden Matrix Group Inc (GMGI) currently overvalued or undervalued?
Golden Matrix Group Inc (GMGI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.69 is considered Fairly compared with the five-year average of 32.65. The fair price of Golden Matrix Group Inc (GMGI) is between 0.36 to 1.76 according to relative valuation methord.
What is Golden Matrix Group Inc (GMGI) fair value?
How does GMGI's valuation metrics compare to the industry average?
What is the current P/B ratio for Golden Matrix Group Inc (GMGI) as of Sep 23 2025?
What is the current FCF Yield for Golden Matrix Group Inc (GMGI) as of Sep 23 2025?
What is the current Forward P/E ratio for Golden Matrix Group Inc (GMGI) as of Sep 23 2025?