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 4.58 is considered Fairly compared with the five-year average of 9.16. The fair price of Mega Matrix Inc (MPU) is between 0.27 to 3.98 according to relative valuation methord.
Relative Value
Fair Zone
0.27-3.98
Current Price：1.24
Fair
4.62
PE
1Y
3Y
5Y
Trailing
Forward
3.36
EV/EBITDA
Mega Matrix Inc. (MPU) has a current EV/EBITDA of 3.36. The 5-year average EV/EBITDA is 3.16. The thresholds are as follows: Strongly Undervalued below -1.82, Undervalued between -1.82 and 0.67, Fairly Valued between 5.65 and 0.67, Overvalued between 5.65 and 8.15, and Strongly Overvalued above 8.15. The current Forward EV/EBITDA of 3.36 falls within the Historic Trend Line -Fairly Valued 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.
2.71
PS
Mega Matrix Inc. (MPU) has a current PS of 2.71. The 5-year average PS is 2.04. The thresholds are as follows: Strongly Undervalued below -1.27, Undervalued between -1.27 and 0.39, Fairly Valued between 3.70 and 0.39, Overvalued between 3.70 and 5.36, and Strongly Overvalued above 5.36. The current Forward PS of 2.71 falls within the Historic Trend Line -Fairly Valued range.
4.66
P/OCF
Mega Matrix Inc. (MPU) has a current P/OCF of 4.66. The 5-year average P/OCF is 3.52. The thresholds are as follows: Strongly Undervalued below -2.18, Undervalued between -2.18 and 0.67, Fairly Valued between 6.37 and 0.67, Overvalued between 6.37 and 9.22, and Strongly Overvalued above 9.22. The current Forward P/OCF of 4.66 falls within the Historic Trend Line -Fairly Valued 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 4.49. Compared to its 3-year average P/B ratio of 4.58 , the current P/B ratio is approximately -1.80% higher. Relative to its 5-year average P/B ratio of 4.14, the current P/B ratio is about 8.44% higher. Mega Matrix Inc (MPU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.76%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.11% , the current FCF yield is about -100.00% lower.
4.53
P/B
Median3y
4.58
Median5y
4.14
-9.92
FCF Yield
Median3y
-1.76
Median5y
2.11
Competitors Valuation Multiple
The average P/S ratio for MPU's competitors is , providing a benchmark for relative valuation. Mega Matrix Inc Corp (MPU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.09%, 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 MPU decreased by 13.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.64 to -5.24.
The secondary factor is the Revenue Growth, contributed 2.09%to the performance.
Overall, the performance of MPU in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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