Golden Matrix Valuation
| GMGI Stock | USD 0.64 0.07 12.28% |
Golden Matrix is undervalued. Golden Matrix Group retains a regular Real Value of $1.17 per share. The prevalent price of the firm is $0.64. Our model calculates the value of Golden Matrix Group from evaluating the firm fundamentals such as Return On Asset of -0.0086, current valuation of 94.18 M, and Return On Equity of -0.0501 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Golden Matrix's valuation include:
Price Book 0.7334 | Enterprise Value | Enterprise Value Ebitda 6.0788 | Price Sales 0.5026 | Forward PE 128.2051 |
Undervalued
Today
Please note that Golden Matrix's price fluctuation is extremely dangerous at this time. Calculation of the real value of Golden Matrix Group is based on 3 months time horizon. Increasing Golden Matrix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Golden Matrix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golden Stock. However, Golden Matrix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.64 | Real 1.17 | Target 2.83 | Hype 0.62 |
The intrinsic value of Golden Matrix's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Golden Matrix's stock price.
Estimating the potential upside or downside of Golden Matrix Group helps investors to forecast how Golden stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golden Matrix more accurately as focusing exclusively on Golden Matrix's fundamentals will not take into account other important factors: When choosing an evaluation method for Golden Matrix Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Golden Matrix Cash |
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Golden Matrix Total Value Analysis
Golden Matrix Group is currently forecasted to have valuation of 94.18 M with market capitalization of 90.04 M, debt of 39.35 M, and cash on hands of 15.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Golden Matrix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.18 M | 90.04 M | 39.35 M | 15.87 M |
Golden Matrix Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Matrix Group recorded a loss per share of 0.04. The entity last dividend was issued on the 26th of June 2020. The firm had 1:150 split on the 26th of June 2020. Based on the key measurements obtained from Golden Matrix's financial statements, Golden Matrix Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 28.9 M | 27.5 M |
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Golden Matrix Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Golden signifies not a very effective usage of assets in February.Golden Matrix Profitability Analysis
Based on the key profitability measurements obtained from Golden Matrix's financial statements, Golden Matrix's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Golden Matrix's ability to earn profits and add value for shareholders.Net Loss | First Reported 2008-10-31 | Previous Quarter -231.6 K | Current Value 566 K | Quarterly Volatility 3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.67 |
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For Golden Matrix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golden Matrix Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golden Matrix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golden Matrix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golden Matrix over time as well as its relative position and ranking within its peers.
Golden Matrix Earnings per Share Projection vs Actual
By analyzing Golden Matrix's earnings estimates, investors can diagnose different trends across Golden Matrix's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Golden Matrix Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Golden Matrix Ownership Allocation
Golden Matrix Group has a total of 141.24 Million outstanding shares. Golden Matrix retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.58 (percent) of Golden Matrix outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Golden Matrix Profitability Analysis
The company reported the previous year's revenue of 151.12 M. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 101.75 M.About Golden Matrix Valuation
An absolute valuation paradigm, as applied to Golden Stock, attempts to find the value of Golden Matrix Group based on its fundamental and basic technical indicators. By analyzing Golden Matrix's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Golden Matrix's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Golden Matrix. We calculate exposure to Golden Matrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Golden Matrix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.9 M | 107 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.67 | 0.68 |
Golden Matrix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 113.5 M | |
| Quarterly Earnings Growth Y O Y | -0.996 | |
| Forward Price Earnings | 128.2051 |
Golden Matrix Current Valuation Indicators
Valuation refers to the process of determining the present value of Golden Matrix Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Golden we look at many different elements of the entity such as Golden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Golden Matrix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Golden Matrix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Golden Matrix's worth.Complementary Tools for Golden Stock analysis
When running Golden Matrix's price analysis, check to measure Golden Matrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golden Matrix is operating at the current time. Most of Golden Matrix's value examination focuses on studying past and present price action to predict the probability of Golden Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Matrix's price. Additionally, you may evaluate how the addition of Golden Matrix to your portfolios can decrease your overall portfolio volatility.
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