Mega Matrix Valuation

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

MPU ($1.67) is trading below our estimate of [[fair value]] ($13.46)

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

Below Fair Value: MPU ($1.67) is trading below our estimate of fair value ($13.46)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MPU. This is calculated by dividing MPU's market cap by their current revenue.
What is MPU's PS Ratio?
PS Ratio	2.6x
Sales	US$26.00m
Market Cap	US$67.50m

MPU 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	2.2x
Enterprise Value/EBITDA	-18.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MPU 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	1.2x
MGOM Migom Global	2.3x	n/a	US$75.4m
ANGH Anghami	1.2x	n/a	US$51.4m
FGH Fundamental Global	0.5x	n/a	US$24.4m
LVO LiveOne	0.7x	7.4%	US$84.0m
MPU Mega Matrix	2.6x	n/a	US$67.5m

Price-To-Sales vs Peers: MPU is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does MPU's PS Ratio compare vs other companies in the US Entertainment Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
IQ iQIYI	0.4x	1.6%	US$1.87b
LGF.A Lions Gate Entertainment	0.5x	5.1%	US$1.77b
AMC AMC Entertainment Holdings	0.4x	9.0%	US$1.71b
RDBX Redbox Entertainment	0.08x	34.4%	US$76.65m

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MPU is expensive based on its Price-To-Sales Ratio (2.6x) compared to the US Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is MPU'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.

MPU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

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