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 0.00 is considered Fairly compared with the five-year average of 23.94. The fair price of Golden Matrix Group Inc (GMGI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.83
Fair
61.60
PE
1Y
3Y
5Y
Trailing
Forward
4.76
EV/EBITDA
Golden Matrix Group Inc. (GMGI) has a current EV/EBITDA of 4.76. The 5-year average EV/EBITDA is 5.34. The thresholds are as follows: Strongly Undervalued below -3.24, Undervalued between -3.24 and 1.05, Fairly Valued between 9.63 and 1.05, Overvalued between 9.63 and 13.92, and Strongly Overvalued above 13.92. The current Forward EV/EBITDA of 4.76 falls within the Historic Trend Line -Fairly Valued range.
129.64
EV/EBIT
Golden Matrix Group Inc. (GMGI) has a current EV/EBIT of 129.64. The 5-year average EV/EBIT is 37.36. The thresholds are as follows: Strongly Undervalued below -51.57, Undervalued between -51.57 and -7.10, Fairly Valued between 81.82 and -7.10, Overvalued between 81.82 and 126.29, and Strongly Overvalued above 126.29. The current Forward EV/EBIT of 129.64 falls within the Strongly Overvalued range.
0.57
PS
Golden Matrix Group Inc. (GMGI) has a current PS of 0.57. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 0.12, Fairly Valued between 1.18 and 0.12, Overvalued between 1.18 and 1.71, and Strongly Overvalued above 1.71. The current Forward PS of 0.57 falls within the Historic Trend Line -Fairly Valued range.
5.52
P/OCF
Golden Matrix Group Inc. (GMGI) has a current P/OCF of 5.52. The 5-year average P/OCF is 4.99. The thresholds are as follows: Strongly Undervalued below -2.65, Undervalued between -2.65 and 1.17, Fairly Valued between 8.80 and 1.17, Overvalued between 8.80 and 12.62, and Strongly Overvalued above 12.62. The current Forward P/OCF of 5.52 falls within the Historic Trend Line -Fairly Valued range.
-18.09
P/FCF
Golden Matrix Group Inc. (GMGI) has a current P/FCF of -18.09. The 5-year average P/FCF is 86.04. The thresholds are as follows: Strongly Undervalued below -245.33, Undervalued between -245.33 and -79.65, Fairly Valued between 251.72 and -79.65, Overvalued between 251.72 and 417.41, and Strongly Overvalued above 417.41. The current Forward P/FCF of -18.09 falls within the Historic Trend Line -Fairly Valued range.
Golden Matrix Group Inc (GMGI) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -41.60% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about -41.60% higher. Golden Matrix Group Inc (GMGI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.24% , the current FCF yield is about -100.00% lower.
0.93
P/B
Median3y
1.62
Median5y
1.62
22.23
FCF Yield
Median3y
9.24
Median5y
9.24
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 15.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GMGI decreased by 58.62% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.97 to -20.48.
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.
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FAQ
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