GMGI PE Ratio & Valuation,Is GMGI Overvalued

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 Undervalued zone, suggesting that its current forward PS ratio of 0.58 is considered Undervalued compared with the five-year average of 24.69. The fair price of Golden Matrix Group Inc (GMGI) is between 15.98 to 17.15 according to relative valuation methord. Compared to the current price of 0.81 USD , Golden Matrix Group Inc is Undervalued By 94.91%.

Relative Value

Fair Zone

15.98-17.15

Current Price：0.81

94.91%

Undervalued

63.95

4.85

EV/EBITDA

Golden Matrix Group Inc. (GMGI) has a current EV/EBITDA of 4.85. The 5-year average EV/EBITDA is 5.32. The thresholds are as follows: Strongly Undervalued below -3.16, Undervalued between -3.16 and 1.08, Fairly Valued between 9.56 and 1.08, Overvalued between 9.56 and 13.80, and Strongly Overvalued above 13.80. The current Forward EV/EBITDA of 4.85 falls within the Historic Trend Line -Fairly Valued range.

132.13

EV/EBIT

Golden Matrix Group Inc. (GMGI) has a current EV/EBIT of 132.13. The 5-year average EV/EBIT is 39.50. The thresholds are as follows: Strongly Undervalued below -52.30, Undervalued between -52.30 and -6.40, Fairly Valued between 85.40 and -6.40, Overvalued between 85.40 and 131.31, and Strongly Overvalued above 131.31. The current Forward EV/EBIT of 132.13 falls within the Strongly Overvalued range.

0.58

Golden Matrix Group Inc. (GMGI) has a current PS of 0.58. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 0.12, Fairly Valued between 1.17 and 0.12, Overvalued between 1.17 and 1.70, and Strongly Overvalued above 1.70. The current Forward PS of 0.58 falls within the Historic Trend Line -Fairly Valued range.

5.63

P/OCF

Golden Matrix Group Inc. (GMGI) has a current P/OCF of 5.63. The 5-year average P/OCF is 4.99. The thresholds are as follows: Strongly Undervalued below -2.55, Undervalued between -2.55 and 1.22, Fairly Valued between 8.76 and 1.22, Overvalued between 8.76 and 12.53, and Strongly Overvalued above 12.53. The current Forward P/OCF of 5.63 falls within the Historic Trend Line -Fairly Valued range.

-18.46

P/FCF

Golden Matrix Group Inc. (GMGI) has a current P/FCF of -18.46. The 5-year average P/FCF is 83.46. The thresholds are as follows: Strongly Undervalued below -245.32, Undervalued between -245.32 and -80.93, Fairly Valued between 247.85 and -80.93, Overvalued between 247.85 and 412.24, and Strongly Overvalued above 412.24. The current Forward P/FCF of -18.46 falls within the Historic Trend Line -Fairly Valued range.

Golden Matrix Group Inc (GMGI) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -39.79% higher. Relative to its 5-year average P/B ratio of 1.61, the current P/B ratio is about -39.79% higher. Golden Matrix Group Inc (GMGI) has a Forward Free Cash Flow (FCF) yield of approximately 21.78%. Compared to its 3-year average FCF yield of 9.60%, the current FCF yield is approximately 126.88% lower. Relative to its 5-year average FCF yield of 9.60% , the current FCF yield is about 126.88% lower.

0.97

P/B

Median3y

1.61

Median5y

1.61

21.78

FCF Yield

Median3y

9.60

Median5y

9.60

Competitors Valuation Multiple

The average P/S ratio for GMGI's competitors is 49.07, providing a benchmark for relative valuation. Golden Matrix Group Inc Corp (GMGI) exhibits a P/S ratio of 0.58, which is -98.82% above the industry average. Given its robust revenue growth of 15.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GMGI decreased by 57.07% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -15.37 to -21.26.

The secondary factor is the Revenue Growth, contributed 15.43%to the performance.

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

15.43%

40.99M → 47.32M

Revenue Growth

-110.82%

-8.04 → 0.87

Margin Expansion

38.32%

-15.37 → -21.26

P/E Change

-57.07%

1.98 → 0.85

Mkt Cap Growth

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Frequently Asked Questions

Is Golden Matrix Group Inc (GMGI) currently overvalued or undervalued?

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 15.98 to 17.15 according to relative valuation methord.

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 Dec 15 2025?

As of Dec 15 2025, Golden Matrix Group Inc (GMGI) has a P/B ratio of 0.97. This indicates that the market values GMGI at 0.97 times its book value.

What is the current FCF Yield for Golden Matrix Group Inc (GMGI) as of Dec 15 2025?

As of Dec 15 2025, Golden Matrix Group Inc (GMGI) has a FCF Yield of 21.78%. This means that for every dollar of Golden Matrix Group Inc’s market capitalization, the company generates 21.78 cents in free cash flow.

What is the current Forward P/E ratio for Golden Matrix Group Inc (GMGI) as of Dec 15 2025?

As of Dec 15 2025, Golden Matrix Group Inc (GMGI) has a Forward P/E ratio of 63.95. This means the market is willing to pay $63.95 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 Dec 15 2025?

As of Dec 15 2025, Golden Matrix Group Inc (GMGI) has a Forward P/S ratio of 0.58. This means the market is valuing GMGI at $0.58 for every dollar of expected revenue over the next 12 months.

GMGI Valuation