MAG Interactive Valuation

Q: What is the Fair Price of 0GJ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0GJ1 (SEK18.22) is trading below our estimate of [[fair value]] (SEK64.83)

Is 0GJ1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0GJ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GJ1 (SEK18.22) is trading below our estimate of fair value (SEK64.83)

Significantly Below Fair Value: 0GJ1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GJ1?

Key metric: As 0GJ1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0GJ1. This is calculated by dividing 0GJ1's market cap by their current revenue.
What is 0GJ1's PS Ratio?
PS Ratio	1x
Sales	SEK 407.04m
Market Cap	SEK 406.96m

0GJ1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	-52x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0GJ1's PS Ratio compare to its peers?

The above table shows the PS ratio for 0GJ1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.7x
MOS Mobile Streams	29.2x	n/a	UK£27.0m
TBLD tinyBuild	0.5x	7.1%	UK£15.1m
GMR Gaming Realms	4.3x	11.6%	UK£108.5m
FDEV Frontier Developments	1x	2.0%	UK£87.3m
0GJ1 MAG Interactive	1x	8.4%	SEK 407.0m

Price-To-Sales vs Peers: 0GJ1 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 0GJ1's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
CINE Cineworld Group	0.002x	n/a	US$6.69m
LVCG Live Company Group	0.1x	n/a	US$1.37m
GILD Guild Esports	0.06x	n/a	US$313.03k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0GJ1 is good value based on its Price-To-Sales Ratio (1x) compared to the UK Entertainment industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 0GJ1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0GJ1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0GJ1's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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