Motorsport Gaming Us LLC (MSGM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Motorsport Gaming Us LLC stock (MSGM) is currently trading at $4.18. Motorsport Gaming Us LLC PE ratio is 7.74. Motorsport Gaming Us LLC PS ratio (Price-to-Sales) is 1.92. Analyst consensus price target for MSGM is $5.00. WallStSmart rates MSGM as Moderate Buy.
- MSGM PE ratio analysis and historical PE chart
- MSGM PS ratio (Price-to-Sales) history and trend
- MSGM intrinsic value — DCF, Graham Number, EPV models
- MSGM stock price prediction 2025 2026 2027 2028 2029 2030
- MSGM fair value vs current price
- MSGM insider transactions and insider buying
- Is MSGM undervalued or overvalued?
- Motorsport Gaming Us LLC financial analysis — revenue, earnings, cash flow
- MSGM Piotroski F-Score and Altman Z-Score
- MSGM analyst price target and Smart Rating
Motorsport Gaming Us LLC
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MSGM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Motorsport Gaming Us LLC (MSGM)
MSGM trades at a significant discount to its Graham intrinsic value of $19.66, offering a 83% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Motorsport Gaming Us LLC (MSGM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around market cap and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Motorsport Gaming Us LLC (MSGM) Key Strengths (6)
Every $100 of shareholder equity generates $70 in profit
Revenue surging 71.90% year-over-year
Earnings per share surging 4209.00% year-over-year
Keeps $31 of every $100 in revenue as net profit
Strong operational efficiency: $26 kept per $100 revenue
Paying $1.92 for every $1 of annual revenue
Supporting Valuation Data
Motorsport Gaming Us LLC (MSGM) Areas to Watch (3)
Very low institutional interest at 3.70%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.1x book value
Motorsport Gaming Us LLC (MSGM) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (1.92) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 70.30%, Operating Margin at 25.80%, Profit Margin at 30.60%. Growth metrics are encouraging with Revenue Growth at 71.90%, EPS Growth at 4209.00%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Price/Book. Some valuation metrics including Price/Book (3.06) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 70.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 71.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (Institutional Own., Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MSGM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MSGM's Price-to-Sales ratio of 1.92x sits near its historical average of 2.05x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 2.5x set in Mar 2026, and 6% above its historical low of 1.81x in Mar 2026.
Compare MSGM with Competitors
Top ELECTRONIC GAMING & MULTIMEDIA stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Motorsport Gaming Us LLC (MSGM) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Motorsport Gaming Us LLC is a strong growth company balancing expansion with improving profitability. Revenue reached 9M with 72% growth year-over-year. Profit margins are strong at 30.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 72% YoY, reaching 9M. This pace significantly outperforms most ELECTRONIC GAMING & MULTIMEDIA peers.
ROE of 7030.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Motorsport Gaming Us LLC maintain 72%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.81, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Motorsport Gaming Us LLC.
Bottom Line
Motorsport Gaming Us LLC offers an attractive blend of growth (72% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:23 AM
About Motorsport Gaming Us LLC(MSGM)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
Motorsport Games Inc. develops and publishes multiplatform racing video games in the United States. The company is headquartered in Miami, Florida.