Gold Town Games AB (publ)

NGM:GTG Stock Report

Market Cap: SEK 7.7m

Gold Town Games Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GTG. This is calculated by dividing GTG's market cap by their current revenue.
What is GTG's PS Ratio?
PS Ratio0.4x
SalesSEK 19.52m
Market CapSEK 7.73m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
SOZAP SOZAP
0.2x16.9%SEK 6.0m
GAMEC Game Chest Group
1.9xn/aSEK 15.2m
ADVBOX Adventure Box Technology
6xn/aSEK 11.7m
SPIFF Spiffbet
0.2xn/aSEK 11.2m
GTG Gold Town Games
0.4xn/aSEK 7.7m

Price-To-Sales vs Peers: GTG is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
MOMENT Moment Group
0.2xn/aUS$19.81m
MAXENT B Maximum Entertainment
0.03x6.6%US$3.56m
AIK B AIK Fotboll
0.1xn/aUS$3.16m
No more companies available in this PS range
GTG 0.4xIndustry Avg. 0.7xNo. of Companies8PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GTG is good value based on its Price-To-Sales Ratio (0.4x) compared to the Swedish Entertainment industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is GTG'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.

GTG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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