GMGI
Golden Matrix Group, Inc. (GMGI)
Last Price$2.0(3.3%)
Market Cap$233.3M
DCF value
$2.3
Undervalued (DCF value)
15.5%
Discount Rate
10.1%
Long-Term Growth Rate
4.0%
Stock quality
6/10
Good

GMGI DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Jul'19 ActualJan'21 ActualOct'21 ActualOct'22 ActualOct'23 ActualOct'24 EstimateOct'25 EstimateOct'26 EstimateOct'27 EstimateOct'28 EstimateOct'29 EstimateOct'30 EstimateOct'31 EstimateOct'32 EstimateOct'33 EstimateOct'34 Terminal
% growth
2.9
214.7%
5.2
81.2%
60.4
1,055.8%
36.0
(40.3%)
44.2
22.6%
120.0
171.7%
87.7
(26.9%)
67.1
(23.5%)
53.6
(20.1%)
44.7
(16.6%)
38.8
(13.2%)
35.0
(9.8%)
32.8
(6.3%)
31.9
(2.9%)
32.0
0.6%
33.3
4.0%
1.8
62.9%
0.4
7.6%
14.3
23.7%
0.2
0.5%
(0.5)
(1.2%)
24.0
20.0%
17.5
20.0%
13.4
20.0%
10.7
20.0%
8.9
20.0%
7.7
20.0%
7.0
20.0%
6.5
20.0%
6.4
20.0%
6.4
20.0%
6.6
20.0%
NOPAT
% effective tax rate
1.8
61.4%
0.4
7.4%
13.1
21.7%
0.0
0.1%
(1.3)
(2.9%)
57.4
47.8%
41.9
47.8%
32.1
47.8%
25.6
47.8%
21.4
47.8%
18.6
47.8%
16.7
47.8%
15.7
47.8%
15.2
47.8%
15.3
47.8%
15.9
47.8%
% of revenue
0.2
7.2%
0.0
0.0%
3.9
6.4%
0.4
1.2%
0.5
1.1%
3.5
2.9%
2.5
2.9%
1.9
2.9%
1.5
2.9%
1.3
2.9%
1.1
2.9%
1.0
2.9%
0.9
2.9%
0.9
2.9%
0.9
2.9%
1.0
2.9%
% of revenue
0.0
0.0%
0.0
0.0%
(7.9)
(13.0%)
(0.2)
(0.4%)
(0.1)
(0.1%)
(5.5)
(4.5%)
(4.0)
(4.5%)
(3.0)
(4.5%)
(2.4)
(4.5%)
(2.0)
(4.5%)
(1.8)
(4.5%)
(1.6)
(4.5%)
(1.5)
(4.5%)
(1.4)
(4.5%)
(1.5)
(4.5%)
(1.5)
(4.5%)
(0.9)
(30.1%)
(0.5)
(9.3%)
4.2
7.0%
(0.2)
(0.7%)
0.4
0.9%
2.9
2.4%
2.1
2.4%
1.6
2.4%
1.3
2.4%
1.1
2.4%
0.9
2.4%
0.8
2.4%
0.8
2.4%
0.8
2.4%
0.8
2.4%
0.8
2.4%
Free Cash Flow to Firm (FCFF)
% of revenue
1.1
38.5%
(0.1)
(1.9%)
13.3
22.0%
0.0
0.1%
(0.4)
(1.0%)
58.3
48.6%
42.6
48.6%
32.6
48.6%
26.0
48.6%
21.7
48.6%
18.8
48.6%
17.0
48.6%
15.9
48.6%
15.5
48.6%
15.6
48.6%
16.2
48.6%
% of FCFF used in calculation
100.0%
66.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
Discount factor
0.95
0.87
0.79
0.71
0.65
0.59
0.53
0.49
0.44
Discounted FCFF (DFCFF)
26.9
28.2
20.5
15.5
12.2
10.0
8.5
7.5
6.9

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GMGI DCF Value

DCF Value Calculation

as of Mar 03, 2025
Sum of DFCFF
% share of EV
136.1M
53.9%
Terminal Value (TV)
264.1M
Discounted TV
% share of EV
116.3M
46.1%
Total Debt
59.1K
Shares outstanding
114.9M
FX rate
1.0
15.5% undervalued

Equity Value Bridge

GMGI DCF Financials

Revenue
$44.2M -> $32.0M (3.2%) CAGR
Operating Income
($526.2K) -> $6,393.4K N/A CAGR
FCFF
($431.5K) -> $15.6M N/A CAGR

GMGI DCF sensitivity

DCF value
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
9.0%
$3.0
$3.0
$3.0
$3.0
$3.0
9.5%
$2.0
$2.0
$3.0
$3.0
$3.0
10.1%
$2.0
$2.0
$2.0
$2.0
$3.0
10.5%
$2.0
$2.0
$2.0
$2.0
$2.0
11.0%
$2.0
$2.0
$2.0
$2.0
$2.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
9.0%
48.0%
48.0%
48.0%
48.0%
48.0%
9.5%
(1.0%)
(1.0%)
48.0%
48.0%
48.0%
10.1%
(1.0%)
(1.0%)
(1.0%)
(1.0%)
48.0%
10.5%
(1.0%)
(1.0%)
(1.0%)
(1.0%)
(1.0%)
11.0%
(1.0%)
(1.0%)
(1.0%)
(1.0%)
(1.0%)

Explore more intrinsic value tools hub for GMGI

FAQ

What is Golden Matrix Group, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Golden Matrix Group, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $2.3. This suggests it may be undervalued by 15.5% compared to its current price of around $2.0, using a WACC of 10.1% and growth rates of 4.0%.

What is Golden Matrix Group, Inc. WACC?

As of Mar 03, 2025, Golden Matrix Group, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 10.1%.

What is Golden Matrix Group, Inc. Enterprise Value?

As of Mar 03, 2025, Golden Matrix Group, Inc.'s Enterprise Value (EV) is approximately $252.4M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.