Last Price$2.0(3.3%)
Market Cap$233.3M
LTM NOPAT
($893.3K)
NOPAT margin
(0.7%)
5Y avg: 10.2%
EPV as % of EV
(12.6%)
Market-Implied Value of Growth,
MIVoG as % of EV
112.6%
Discount rate
6.5%
Stock quality
6/10
Good
GMGI Earnings Power Value Model
| (USD M) | Jan'20 | Apr'20 | Jul'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3.3 48.9% | 3.3 26.4% | 3.5 22.8% | 4.1 32.7% | 5.2 58.8% | 7.1 116.9% | 9.3 163.7% | 14.4 247.0% | 21.3 308.2% | 27.2 281.1% | 33.0 253.7% | 36.0 150.3% | 37.9 77.9% | 39.8 46.4% | 42.0 27.1% | 44.2 22.6% | 45.2 19.3% | 67.1 68.7% | 95.2 126.8% | 124.4 181.6% |
LTM NOPAT % growth | 2.0 N/A | 2.0 (3.3%) | 1.3 (33.2%) | 0.8 (39.5%) | 0.4 (48.8%) | 0.3 (21.8%) | 0.7 133.5% | 1.1 43.3% | 1.3 25.5% | 1.8 34.5% | 1.9 8.4% | 0.0 (99.1%) | (1.4) N/A | (2.2) 62.9% | (3.8) 72.6% | (1.3) (67.0%) | (0.4) (70.7%) | 1.5 N/A | 2.3 45.8% | (0.9) N/A |
Discount rate | 8.0% | 7.4% | 7.4% | 7.8% | 8.0% | 8.6% | 8.1% | 8.4% | 8.7% | 9.7% | 9.6% | 10.9% | 10.4% | 10.3% | 10.8% | 11.8% | 11.0% | 11.1% | N/A | 6.5% |
| Earnings Power Value (EPV) | 25.1 | 26.3 | 17.6 | 10.1 | 5.0 | 3.7 | 9.1 | 12.5 | 15.3 | 18.3 | 20.2 | 0.2 | (13.0) | (21.4) | (35.2) | (10.7) | (3.4) | 14.0 | N/A | (13.8) |
Enterprise Value (EV) | 12.9 | 21.4 | 60.8 | 114.8 | 98.2 | 309.4 | 151.6 | 162.0 | 160.9 | 116.2 | 98.7 | 54.7 | 93.5 | 66.3 | 57.7 | 76.4 | 80.5 | 86.4 | N/A | 109.6 |
| Market-Implied Value of Growth (MIVoG) | (12.2) | (4.9) | 43.3 | 104.7 | 93.2 | 305.8 | 142.5 | 149.4 | 145.6 | 97.8 | 78.5 | 54.5 | 106.5 | 87.7 | 92.9 | 87.1 | 83.9 | 72.4 | N/A | 123.3 |
| EPV as % of EV | 194.7% | 123.0% | 28.9% | 8.8% | 5.1% | 1.2% | 6.0% | 7.7% | 9.5% | 15.8% | 20.5% | 0.3% | (13.9%) | (32.3%) | (61.0%) | (14.0%) | (4.2%) | 16.2% | N/A | (12.6%) |
| MIVoG as % of EV | (94.7%) | (23.0%) | 71.1% | 91.2% | 94.9% | 98.8% | 94.0% | 92.3% | 90.5% | 84.2% | 79.5% | 99.7% | 113.9% | 132.3% | 161.0% | 114.0% | 104.2% | 83.8% | N/A | 112.6% |
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GMGI NOPAT
Annual
Quarterly
LTM
GMGI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
GMGI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Golden Matrix Group, Inc.GMGI
(12.6%)
112.6%
22.6%
N/A
(2.7%)
Median Peer Set
22.2%
77.8%
(0.9%)
56.6%
9.5%
Gravity Co., Ltd.GRVY
1,783.3%
(1,683.3%)
54.4%
56.6%
18.2%
Sohu.com LimitedSOHU
534.1%
(434.1%)
(18.2%)
78.0%
(5.1%)
DoubleDown Interactive Co., Ltd.DDI
302.7%
(202.7%)
(3.8%)
N/A
32.7%
Playtika Holding Corp.PLTK
113.2%
(13.2%)
(1.9%)
(7.2%)
9.2%
Electronic Arts Inc.EA
35.2%
64.8%
1.8%
62.4%
16.8%
GDEV Inc.GDEV
9.2%
90.8%
(3.2%)
521.6%
9.9%
Take-Two Interactive Software, Inc.TTWO
(12.7%)
112.7%
(0.0%)
213.1%
(70.0%)
Roblox CorporationRBLX
(26.0%)
126.0%
28.7%
(22.7%)
(26.0%)
Bilibili Inc.BILI
(58.6%)
158.6%
(2.4%)
(49.0%)
(21.4%)
NetEase, Inc.NTES
(1,054.5%)
1,154.5%
1.8%
40.5%
28.4%
Explore more intrinsic value tools hub for GMGI
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FAQ
What is Golden Matrix Group, Inc. Earnings Power Value?
As of Sep 30, 2024, Golden Matrix Group, Inc.'s Earnings Power Value is approximately ($13.8M).
What is Golden Matrix Group, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Golden Matrix Group, Inc.'s Enterprise Value (EV) estimates at $109.6M.
What is Golden Matrix Group, Inc. NOPAT?
As of Sep 30, 2024, Golden Matrix Group, Inc.'s Net operating profit after tax (NOPAT) is approximately ($893.3K).