Historical Valuation
Golden Matrix Group Inc (GMGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.51 is considered Undervalued compared with the five-year average of 26.30. The fair price of Golden Matrix Group Inc (GMGI) is between 2.04 to 3.12 according to relative valuation methord. Compared to the current price of 0.68 USD , Golden Matrix Group Inc is Undervalued By 66.83%.
Relative Value
Fair Zone
2.04-3.12
Current Price：0.68
66.83%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Golden Matrix Group Inc (GMGI) has a current Price-to-Book (P/B) ratio of 0.85. Compared to its 3-year average P/B ratio of 1.58 , the current P/B ratio is approximately -45.86% higher. Relative to its 5-year average P/B ratio of 1.58, the current P/B ratio is about -45.86% higher. Golden Matrix Group Inc (GMGI) has a Forward Free Cash Flow (FCF) yield of approximately 24.67%. Compared to its 3-year average FCF yield of 10.19%, the current FCF yield is approximately 142.18% lower. Relative to its 5-year average FCF yield of 10.19% , the current FCF yield is about 142.18% lower.
P/B
Median3y
1.58
Median5y
1.58
FCF Yield
Median3y
10.19
Median5y
10.19
Competitors Valuation Multiple
AI Analysis for GMGI
The average P/S ratio for GMGI competitors is 6.25, providing a benchmark for relative valuation. Golden Matrix Group Inc Corp (GMGI.O) exhibits a P/S ratio of 0.51, which is -91.81% above the industry average. Given its robust revenue growth of 15.43%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GMGI
1Y
3Y
5Y
Market capitalization of GMGI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GMGI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GMGI currently overvalued or undervalued?
Golden Matrix Group Inc (GMGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.51 is considered Undervalued compared with the five-year average of 26.30. The fair price of Golden Matrix Group Inc (GMGI) is between 2.04 to 3.12 according to relative valuation methord. Compared to the current price of 0.68 USD , Golden Matrix Group Inc is Undervalued By 66.83% .
What is Golden Matrix Group Inc (GMGI) fair value?
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. The fair price of Golden Matrix Group Inc (GMGI) is between 2.04 to 3.12 according to relative valuation methord.
How does GMGI's valuation metrics compare to the industry average?
The average P/S ratio for GMGI's competitors is 6.25, providing a benchmark for relative valuation. Golden Matrix Group Inc Corp (GMGI) exhibits a P/S ratio of 0.51, which is -91.81% above the industry average. Given its robust revenue growth of 15.43%, this premium appears unsustainable.
What is the current P/B ratio for Golden Matrix Group Inc (GMGI) as of Jan 10 2026?
As of Jan 10 2026, Golden Matrix Group Inc (GMGI) has a P/B ratio of 0.85. This indicates that the market values GMGI at 0.85 times its book value.
What is the current FCF Yield for Golden Matrix Group Inc (GMGI) as of Jan 10 2026?
As of Jan 10 2026, Golden Matrix Group Inc (GMGI) has a FCF Yield of 24.67%. This means that for every dollar of Golden Matrix Group Inc’s market capitalization, the company generates 24.67 cents in free cash flow.
What is the current Forward P/E ratio for Golden Matrix Group Inc (GMGI) as of Jan 10 2026?
As of Jan 10 2026, Golden Matrix Group Inc (GMGI) has a Forward P/E ratio of 56.42. This means the market is willing to pay $56.42 for every dollar of Golden Matrix Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Golden Matrix Group Inc (GMGI) as of Jan 10 2026?
As of Jan 10 2026, Golden Matrix Group Inc (GMGI) has a Forward P/S ratio of 0.51. This means the market is valuing GMGI at $0.51 for every dollar of expected revenue over the next 12 months.