Gaming Realms plc

AIM:GMR Stock Report

Market Cap: UK£113.4m

Gaming Realms Valuation

Is GMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GMR (£0.38) is trading below our estimate of fair value (£0.73)

Significantly Below Fair Value: GMR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMR?

Key metric: As GMR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GMR. This is calculated by dividing GMR's market cap by their current earnings.
What is GMR's PE Ratio?
PE Ratio16.9x
EarningsUK£6.71m
Market CapUK£113.36m

Price to Earnings Ratio vs Peers

How does GMR's PE Ratio compare to its peers?

The above table shows the PE ratio for GMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.6x
CCP Celtic
11.5x-60.8%UK£154.1m
EYE Eagle Eye Solutions Group
24.1x-12.0%UK£138.3m
STVG STV Group
14.1x46.8%UK£97.0m
SFOR S4 Capital
88.6x70.6%UK£186.1m
GMR Gaming Realms
16.9x22.1%UK£113.4m

Price-To-Earnings vs Peers: GMR is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (34.6x).

Price to Earnings Ratio vs Industry

How does GMR's PE Ratio compare vs other companies in the European Entertainment Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GMR 16.9xIndustry Avg. 12.5xNo. of Companies10PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GMR is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Entertainment industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is GMR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GMR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ratio19.6x

Price-To-Earnings vs Fair Ratio: GMR is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GMR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.38
UK£0.54
+40.4%
8.0%UK£0.60UK£0.50n/a3
Nov ’25UK£0.38
UK£0.54
+44.0%
8.0%UK£0.60UK£0.50n/a3
Oct ’25UK£0.39
UK£0.54
+39.9%
8.0%UK£0.60UK£0.50n/a3
Sep ’25UK£0.40
UK£0.54
+35.0%
8.0%UK£0.60UK£0.50n/a3
Aug ’25UK£0.40
UK£0.54
+35.0%
8.0%UK£0.60UK£0.50n/a3
Jul ’25UK£0.38
UK£0.54
+44.0%
8.0%UK£0.60UK£0.50n/a3
Jun ’25UK£0.40
UK£0.54
+33.7%
8.0%UK£0.60UK£0.50n/a3
May ’25UK£0.36
UK£0.54
+47.9%
8.0%UK£0.60UK£0.50n/a3
Apr ’25UK£0.36
UK£0.54
+50.0%
8.0%UK£0.60UK£0.50n/a3
Mar ’25UK£0.36
UK£0.54
+50.6%
8.0%UK£0.60UK£0.50n/a3
Feb ’25UK£0.35
UK£0.54
+53.2%
8.0%UK£0.60UK£0.50n/a3
Jan ’25UK£0.35
UK£0.54
+54.1%
8.0%UK£0.60UK£0.50n/a3
Dec ’24UK£0.34
UK£0.53
+55.8%
10.0%UK£0.60UK£0.48n/a3
Nov ’24UK£0.33
UK£0.53
+60.3%
10.0%UK£0.60UK£0.48UK£0.383
Oct ’24UK£0.35
UK£0.53
+52.0%
10.0%UK£0.60UK£0.48UK£0.393
Sep ’24UK£0.35
UK£0.53
+52.2%
10.0%UK£0.60UK£0.48UK£0.403
Aug ’24UK£0.36
UK£0.53
+47.3%
10.0%UK£0.60UK£0.48UK£0.403
Jul ’24UK£0.32
UK£0.53
+64.6%
10.0%UK£0.60UK£0.48UK£0.383
Jun ’24UK£0.32
UK£0.53
+65.4%
10.0%UK£0.60UK£0.48UK£0.403
May ’24UK£0.31
UK£0.53
+71.6%
10.0%UK£0.60UK£0.48UK£0.363
Apr ’24UK£0.26
UK£0.53
+104.1%
10.0%UK£0.60UK£0.48UK£0.363
Mar ’24UK£0.28
UK£0.53
+91.5%
10.0%UK£0.60UK£0.48UK£0.363
Feb ’24UK£0.29
UK£0.53
+79.0%
10.0%UK£0.60UK£0.48UK£0.353
Jan ’24UK£0.25
UK£0.55
+120.0%
9.1%UK£0.60UK£0.50UK£0.352
Dec ’23UK£0.24
UK£0.55
+128.5%
9.1%UK£0.60UK£0.50UK£0.342
Nov ’23UK£0.23
UK£0.55
+139.1%
9.1%UK£0.60UK£0.50UK£0.332

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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