` EMBRAC B (Embracer Group AB) vs OMX Stockholm 30 Comparison - Alpha Spread

EMBRAC B
vs
O
OMX Stockholm 30

Over the past 12 months, EMBRAC B has underperformed OMX Stockholm 30, delivering a return of -68% compared to the OMX Stockholm 30's +15% growth.

Stocks Performance
EMBRAC B vs OMX Stockholm 30

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EMBRAC B
OMX Stockholm 30
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Performance Gap
EMBRAC B vs OMX Stockholm 30

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EMBRAC B
OMX Stockholm 30
Difference
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Performance By Year
EMBRAC B vs OMX Stockholm 30

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EMBRAC B
OMX Stockholm 30
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Competitors Performance
Embracer Group AB vs Peers

OMX Stockholm 30
EMBRAC B
NTES
7974
SE
RBLX
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Embracer Group AB
Glance View

Market Cap
13.1B SEK
Industry
Media

Founded in Sweden, Embracer Group AB has carved out a niche in the global video gaming industry, evolving into a powerhouse through strategic acquisitions and diverse gaming ventures. The company, originally known as THQ Nordic, began its journey in the 1990s and has since expanded its portfolio to include a wide variety of game development studios, publishing arms, and intellectual properties. These expansions have been driven by the emphasis on acquiring both underutilized and successful IPs, giving the company a robust library that appeals to various gaming demographics. From action-adventure games to niche RPGs, Embracer Group leverages this portfolio to engage a broad audience, effectively monetizing through game sales, downloadable content (DLC), and sometimes merchandizing. The business model thrives on a decentralized operating structure, where acquired studios maintain a high degree of independence, fostering creativity and innovation within each entity. Embracer Group capitalizes on synergies between these studios by sharing technology, marketing strategies, and operational expertise, which collectively enhance overall efficiency and productivity. This autonomy empowers studios to align closely with player preferences and rapidly adapt to industry trends, which, in turn, reinforces Embracer's revenue streams across digital and physical game sales. While its focus remains primarily on PC and console platforms, the company is always exploring new avenues such as mobile gaming and subscription-based models, ensuring steady growth and resilience in an ever-evolving entertainment landscape.

EMBRAC B Intrinsic Value
112.12 SEK
Undervaluation 48%
Intrinsic Value
Price
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