Game Chest Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 GAMEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GAMEC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GAMEC's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GAMEC. This is calculated by dividing GAMEC's market cap by their current revenue.
What is GAMEC's PS Ratio?
PS Ratio	1.9x
Sales	SEK 7.55m
Market Cap	SEK 14.52m

GAMEC 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	1.5x
Enterprise Value/EBITDA	-249.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GAMEC's PS Ratio compare to its peers?

The above table shows the PS ratio for GAMEC 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	1.5x
ADVBOX Adventure Box Technology	5x	n/a	SEK 9.6m
SLG B Safe Lane Gaming	0.7x	n/a	SEK 17.8m
SPIFF Spiffbet	0.3x	n/a	SEK 11.2m
GBK Goodbye Kansas Group	0.2x	n/a	SEK 29.4m
GAMEC Game Chest Group	1.9x	n/a	SEK 14.5m

Price-To-Sales vs Peers: GAMEC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does GAMEC's PS Ratio compare vs other companies in the SE Entertainment Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
MOMENT Moment Group	0.2x	n/a	US$19.47m
MAXENT B Maximum Entertainment	0.03x	6.6%	US$3.39m
AIK B AIK Fotboll	0.1x	n/a	US$3.32m
GBK Goodbye Kansas Group	0.2x	n/a	US$2.67m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GAMEC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Swedish Entertainment industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is GAMEC'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.

GAMEC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GAMEC'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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