F

Fractal Gaming Group AB
F:5HS

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Fractal Gaming Group AB
F:5HS
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Price: 2.795 EUR -1.93% Market Closed
Market Cap: 81.4m EUR

Relative Value

The Relative Value of one 5HS stock under the Base Case scenario is 5.079 EUR. Compared to the current market price of 2.795 EUR, Fractal Gaming Group AB is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

5HS Relative Value
Base Case
5.079 EUR
Undervaluation 45%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
2.5
Forward
1
vs History
44
vs Industry
27
Median 3Y
22.1
Median 5Y
14.2
Industry
22.3
Forward
15.7
vs History
38
vs Industry
37
Median 3Y
10.2
Median 5Y
8.7
Industry
16.4
vs History
38
vs Industry
18
Median 3Y
29
Median 5Y
14.1
Industry
20.9
vs History
91
vs Industry
42
Median 3Y
2.6
Median 5Y
2.7
Industry
3
vs History
79
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
2.5
Forward
1
vs History
55
vs Industry
36
Median 3Y
5
Median 5Y
4.8
Industry
4.9
vs History
40
vs Industry
23
Median 3Y
14.5
Median 5Y
10.8
Industry
12.4
Forward
7.6
vs History
44
vs Industry
26
Median 3Y
15.9
Median 5Y
10.8
Industry
16.1
Forward
10
vs History
38
vs Industry
35
Median 3Y
9.8
Median 5Y
8.3
Industry
14.9
vs History
18
vs Industry
24
Median 3Y
12
Median 5Y
6.8
Industry
17.5
vs History
71
vs Industry
38
Median 3Y
2.4
Median 5Y
2.3
Industry
2.5

Multiples Across Competitors

5HS Competitors Multiples
Fractal Gaming Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fractal Gaming Group AB
F:5HS
908.7m EUR 1.1 16.6 12.2 12.2
US
Apple Inc
NASDAQ:AAPL
4T USD 9.7 36.1 28.1 30.6
KR
Samsung Electronics Co Ltd
KRX:005930
692T KRW 2.2 22.8 8.3 22.3
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.4 27.6 29.9 29.9
US
Dell Technologies Inc
NYSE:DELL
95.5B USD 0.9 19.4 15.2 15.2
IE
Seagate Technology Holdings PLC
NASDAQ:STX
60.3B USD 6.3 35.2 25.2 28.1
SG
Seagate Technology Holdings PLC
XBER:847
53.1B EUR 6.4 35.9 25.7 28.7
US
Western Digital Corp
NASDAQ:WDC
56.8B USD 4.7 22.6 17.8 20.4
US
SanDisk Corp
NASDAQ:SNDK
41.6B USD 0 0 0 0
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 16 12.2 14
US
Hewlett Packard Enterprise Co
NYSE:HPE
31B USD 0.9 27.3 9.9 22.1