Historical Valuation
Mega Matrix Inc (MPU) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.71 is considered Undervalued compared with the five-year average of 9.18. The fair price of Mega Matrix Inc (MPU) is between 3.22 to 6.40 according to relative valuation methord. Compared to the current price of 0.86 USD , Mega Matrix Inc is Undervalued By 73.28%.
Relative Value
Fair Zone
3.22-6.40
Current Price：0.86
73.28%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Mega Matrix Inc (MPU) has a current Price-to-Book (P/B) ratio of 1.74. Compared to its 3-year average P/B ratio of 4.42 , the current P/B ratio is approximately -60.56% higher. Relative to its 5-year average P/B ratio of 4.17, the current P/B ratio is about -58.17% higher. Mega Matrix Inc (MPU) has a Forward Free Cash Flow (FCF) yield of approximately -12.65%. Compared to its 3-year average FCF yield of -1.76%, the current FCF yield is approximately 620.54% lower. Relative to its 5-year average FCF yield of -0.14% , the current FCF yield is about 8690.24% lower.
P/B
Median3y
4.42
Median5y
4.17
FCF Yield
Median3y
-1.76
Median5y
-0.14
Competitors Valuation Multiple
AI Analysis for MPU
The average P/S ratio for MPU competitors is 3.79, providing a benchmark for relative valuation. Mega Matrix Inc Corp (MPU.A) exhibits a P/S ratio of 2.19, which is -42.12% above the industry average. Given its robust revenue growth of -40.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MPU
1Y
3Y
5Y
Market capitalization of MPU 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 MPU in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MPU currently overvalued or undervalued?
Mega Matrix Inc (MPU) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.71 is considered Undervalued compared with the five-year average of 9.18. The fair price of Mega Matrix Inc (MPU) is between 3.22 to 6.40 according to relative valuation methord. Compared to the current price of 0.86 USD , Mega Matrix Inc is Undervalued By 73.28% .
What is Mega Matrix Inc (MPU) fair value?
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. The fair price of Mega Matrix Inc (MPU) is between 3.22 to 6.40 according to relative valuation methord.
How does MPU's valuation metrics compare to the industry average?
The average P/S ratio for MPU's competitors is 3.79, providing a benchmark for relative valuation. Mega Matrix Inc Corp (MPU) exhibits a P/S ratio of 2.19, which is -42.12% above the industry average. Given its robust revenue growth of -40.93%, this premium appears unsustainable.
What is the current P/B ratio for Mega Matrix Inc (MPU) as of Jan 10 2026?
As of Jan 10 2026, Mega Matrix Inc (MPU) has a P/B ratio of 1.74. This indicates that the market values MPU at 1.74 times its book value.
What is the current FCF Yield for Mega Matrix Inc (MPU) as of Jan 10 2026?
As of Jan 10 2026, Mega Matrix Inc (MPU) has a FCF Yield of -12.65%. This means that for every dollar of Mega Matrix Inc’s market capitalization, the company generates -12.65 cents in free cash flow.
What is the current Forward P/E ratio for Mega Matrix Inc (MPU) as of Jan 10 2026?
As of Jan 10 2026, Mega Matrix Inc (MPU) has a Forward P/E ratio of 3.71. This means the market is willing to pay $3.71 for every dollar of Mega Matrix Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Mega Matrix Inc (MPU) as of Jan 10 2026?
As of Jan 10 2026, Mega Matrix Inc (MPU) has a Forward P/S ratio of 2.19. This means the market is valuing MPU at $2.19 for every dollar of expected revenue over the next 12 months.