MPU Valuation

Mega Matrix Inc

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2.410

-0.13(-5.118%)1D

Overview
Forecast
Valuation
Earnings

MPU Relative Valuation

MPU'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, MPU is overvalued; if below, it's undervalued.

Historical Valuation

Mega Matrix Inc (MPU) is now in the Fair zone, suggesting that its current forward PE ratio of 9.77 is considered Fairly compared with the five-year average of 8.99. The fair price of Mega Matrix Inc (MPU) is between 0.94 to 4.56 according to relative valuation methord.

Relative Value

Fair Zone

0.94-4.56

Current Price：2.54

Fair

9.27

Trailing

Forward

6.15

EV/EBITDA

Mega Matrix Inc. (MPU) has a current EV/EBITDA of 6.15. The 5-year average EV/EBITDA is 3.27. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and 0.75, Fairly Valued between 5.79 and 0.75, Overvalued between 5.79 and 8.31, and Strongly Overvalued above 8.31. The current Forward EV/EBITDA of 6.15 falls within the Overvalued range.

0.00

EV/EBIT

Mega Matrix Inc. (MPU) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

4.94

Mega Matrix Inc. (MPU) has a current PS of 4.94. The 5-year average PS is 1.92. The thresholds are as follows: Strongly Undervalued below -1.49, Undervalued between -1.49 and 0.21, Fairly Valued between 3.62 and 0.21, Overvalued between 3.62 and 5.33, and Strongly Overvalued above 5.33. The current Forward PS of 4.94 falls within the Overvalued range.

8.51

P/OCF

Mega Matrix Inc. (MPU) has a current P/OCF of 8.51. The 5-year average P/OCF is 3.30. The thresholds are as follows: Strongly Undervalued below -2.56, Undervalued between -2.56 and 0.37, Fairly Valued between 6.24 and 0.37, Overvalued between 6.24 and 9.17, and Strongly Overvalued above 9.17. The current Forward P/OCF of 8.51 falls within the Overvalued range.

0.00

P/FCF

Mega Matrix Inc. (MPU) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mega Matrix Inc (MPU) has a current Price-to-Book (P/B) ratio of 8.68. Compared to its 3-year average P/B ratio of 4.55 , the current P/B ratio is approximately 90.63% higher. Relative to its 5-year average P/B ratio of 4.01, the current P/B ratio is about 116.27% higher. Mega Matrix Inc (MPU) has a Forward Free Cash Flow (FCF) yield of approximately 1.34%. Compared to its 3-year average FCF yield of -1.82%, the current FCF yield is approximately -173.22% lower. Relative to its 5-year average FCF yield of 10.49% , the current FCF yield is about -87.27% lower.

8.23

P/B

Median3y

4.55

Median5y

4.01

1.36

FCF Yield

Median3y

-1.82

Median5y

10.49

Competitors Valuation Multiple

The average P/S ratio for MPU's competitors is 2.83, providing a benchmark for relative valuation. Mega Matrix Inc Corp (MPU) exhibits a P/S ratio of 4.94, which is 74.71% above the industry average. Given its robust revenue growth of -10.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MPU increased by 27.64% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -22.27 to -32.03.

The secondary factor is the P/E Change, contributed -5.20%to the performance.

Overall, the performance of MPU in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.99%

8.69M → 7.74M

Revenue Growth

43.83%

-22.27 → -32.03

Margin Expansion

-5.20%

-9.17 → -8.70

P/E Change

27.64%