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Global Mofy AI Limited (GMM) Fair Value & Analysis

Technology · US · Market cap $6.8M

GM Global Mofy AI Limited logo Global Mofy AI Limited GMM · US
Price$2.93
Fair Value$3.89
Upside+32.7%
Quality54/100
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Mixed Growth
Loss-making · -34.5% net margin
generates free cash flow
Mixed vs. peers (5/10)
Narrow moat 13/100
Evidence: Medium Range $2.92 – $4.85 Share as image

Fair value as of: Jul 16, 2026

From 13 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from $104.11 to $3.89 (−96.3%) since Jun 24, 2026. Share price +58.4% over the past month.

A solid business, screening 33% undervalued on our models.

What matters now

  • Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from $2.92 (bear) to $4.85 (bull), base $3.89. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 54/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (3 years)

$735.00 $1.85 Fair Value $3.89 Oct 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

34‑month range $1.85 – $735.00 · fair‑value band $2.92 – $4.85 · the $2.93 price screens below the $3.89 fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Global Mofy AI Limited (GMM) currently trades at $2.93, while our model-based Fair Value estimate is $3.89, implying the stock looks roughly 32.7% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Global Mofy AI Limited generated revenue of $55.9M at a net margin of -34.5%. Revenue grew 36.2% year over year. It earns a return on equity of -35.9%. Fundamentals as of Jul 16, 2026

Our scenario range runs from $2.92 (bear case) to $4.85 (bull case); at $2.93, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 33%, GMM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $139.36 $223.60 $355.19 72
Rev-Margin DCF $69.71 $96.66 $154.87 67
ROIC Compounder $11.67 $12.79 $13.70 67
All 13 models by family
DCF Models
FCF DCF $148.65 $207.43 $378.96 38
5Y Revenue Exit $64.84 $84.57 $123.79 39
5Y EBITDA Exit $108.00 $171.66 $295.80 41
10Y Revenue Exit $95.36 $147.92 $164.45 36
10Y EBITDA Exit $122.81 $227.11 $396.16 37
Earnings-Based
EPV $11.67 $12.79 $13.70 59
Multiples
EV/EBIT $24.99 $32.54 $40.09 53
EV/EBITDA $85.48 $113.20 $140.92 54
EV/Revenue $17.60 $24.15 $30.69 43
Asset-Based
NCAV (Graham) $17.35 $23.25 $34.70 50
Growth DCF
Growth DCF $139.36 $223.60 $355.19 72
Rev-Margin DCF $69.71 $96.66 $154.87 67
Economic Profit
ROIC Compounder $11.67 $12.79 $13.70 67

Widest divergence: DCF Models ($171.66) versus Earnings-Based ($12.79). Highest evidence: Growth DCF (72).

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Key figures & financial health

Revenue (TTM) $55.9M
Revenue growth (YoY) +36.2%
Net margin -34.5%
Return on equity -35.9%
Free cash flow $22.1M FY2025
Operating margin 4.5%
More key figures
EPS (TTM) $-59.33
EPS growth (YoY) -83.9%
Net cash $480K FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 59 · Market factors (momentum, volatility) 15

Profitability 20
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China.

Full company description

Global Mofy AI Limited, through its subsidiaries, provides virtual content production and digital assets development services for the digital content industry in the People's Republic of China. The company offers services for visual effect design, content development, production, and integration based on customers specific needs; and 3D rebuilt and artificial intelligence technologies using its Mofy Lab technology platform. It also grants use right of digital assets for various applications, such as movies, TV series, AR/VR, animation, advertising, and gaming. In addition, the company monetizes artificial intelligence generated content, AI-generated 3D digital assets, and synthetic video content creation; offers technology development, technical, software development, and film screening services; and designs and produces advertisements. It has a strategic alliance with Infinigence AI to develop an industrial-grade AIGC content creation platform. The company was formerly known as Global Mofy Metaverse Limited and changed its name to Global Mofy AI Limited in August 2024. Global Mofy AI Limited was incorporated in 2021 and is headquartered in Beijing, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Global Mofy AI Limited reported revenue of $55.9M in FY2025 versus $14.3M in FY2021, a compound +40.7%/yr. Reported net income was −$19.3M in FY2025.

Growth Quality 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$55.9M
Latest YoY
+35.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+48.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+61.8%
Revenue +40.7%/yr
FY21 $14.3M
FY22 $17.2M
FY23 $26.9M
FY24 $41.4M
FY25 $55.9M
Net income
FY21 $1.4M
FY22 −$267K
FY23 $6.6M
FY24 $12.1M
FY25 −$19.3M

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Cite: Fair Value Calculator (2026). "Global Mofy AI Limited Fair Value". https://www.fairvalue-calculator.com/stock/GMM

Peer Group

Information Technology Services · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside +33% · Above median
Return on assets 3% · Below median
Net margin (TTM) -35% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth 36% · Top 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/B 0.11× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 77 · sector 21
FUTURE 100 · sector 31
PAST 0 · sector 37
HEALTH 0 · sector 97
DIVIDEND 0 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Global Mofy AI Limited (GMM) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $3.89 versus a price of $2.93, about +33% (undervalued).
What is the fair value of GMM?
Our model-based fair value for Global Mofy AI Limited is $3.89 (as of Jul 16, 2026), built from audited fundamentals. The current price is $2.93.
What is the quality score of GMM?
Global Mofy AI Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Global Mofy AI Limited (GMM)?
Global Mofy AI Limited reported trailing-twelve-month revenue of about $55.9M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of GMM?
The net profit margin of Global Mofy AI Limited is about -34.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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