Motorsport Games Inc. (MSGM) Valuation — DCF, Graham & Comparables

Motorsport Games Inc. (MSGM) — Price $4.30 TechnologyElectronic Gaming & Multimedia — NASDAQ

Latest reported results:

Valuation dashboard for Motorsport Games Inc. (MSGM) with P/E 10.00, P/B 5.65, EV/EBITDA -19.75 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Motorsport Games Inc. is an American enterprise primarily focused on the creation and distribution of multi-platform racing video games. The company's operations are divided into two distinct divisions: Gaming and Esports. It delivers its video game offerings for consoles, personal computers, and mobile devices, making them available through diverse physical retailers and digital storefronts, encompassing both full titles and supplementary downloadable content.

Analysis Summary

Motorsport Games Inc. reported revenue of $11.3M in the most recent fiscal year, growing at a 5-year CAGR of -9.9%.

Trailing-twelve-month margins: gross margin 83.6%, operating margin 10.2%, net margin 16.2%.

At the current price of $4.30, MSGM trades at a P/E of 10.00 and an ROE of 39.82%. Market capitalisation stands at $23M.

Balance sheet quality for MSGM: current ratio of 2.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio10.00
Price / Book5.65
EV / EBITDA-19.75
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-5.51
vs Current Price-228.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MSGMMotorsport Games Inc.$23M10.005.6539.8%
0R1E.LNintendo Co., Ltd.$9.6T24.723.5514.4%
KNM.LKONAMI Group Corporation$2.8T
NTESNetEase, Inc.$75.2B15.803.0720.0%
EAElectronic Arts Inc.$52.9B48.437.4616.7%
0LCX.LTake-Two Interactive Software, Inc.$40.5B
TTWOTake-Two Interactive Software, Inc.$40.3B-9.1%
RBLXRoblox Corporation$33.9B251.69-288.8%

Price

Price$4.30
Market Cap$23M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity39.82%
Return on Invested Capital18.36%
Return on Assets20.72%
Gross Margin83.55%
Operating Margin10.25%
Net Margin16.16%

Related companies: BHAT · GXAI · MTC · NVNI · RYDE · SONM · SOPA

Explore sector: Technology · Electronic Gaming & Multimedia

More sections of MSGM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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