5HS Relative Valuation - Fractal Gaming Group AB

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Price: 1.506 EUR -6.58%

Market Cap: €43.9m

F	Fractal Gaming Group AB F:5HS	SE
O	OrganoClick AB STO:ORGC	SE

Multiples-Based Value

The Multiples-Based Value of one 5HS stock under the Base Case scenario is 5.203 EUR. Compared to the current market price of 1.506 EUR, Fractal Gaming Group AB is Undervalued by 71%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

5HS Multiples-Based Value

Base Case

Undervaluation 71%

Multiples-Based Value

Price €1.506

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	F	Fractal Gaming Group AB F:5HS	513.4m EUR	0.6	15.8	9.5	9.5
US		Apple Inc NASDAQ:AAPL	3.8T USD	8.6	31.9	24.7	26.8
KR		Samsung Electronics Co Ltd KRX:005930	1 182.8T KRW	3.7	28	12.6	26.1
US		Dell Technologies Inc NYSE:DELL	115.6B USD	1	19.4	15.5	15.5
CN		Xiaomi Corp HKEX:1810	804.3B HKD	1.5	17	18.2	18.2
US	S	SanDisk Corp NASDAQ:SNDK	103.8B USD	0	0	0	0
US		Western Digital Corp NASDAQ:WDC	100.3B USD	9.3	26.9	29	32.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	93.5B USD	9.3	47.5	33.7	37.1
SG	S	Seagate Technology Holdings PLC XBER:847	72.8B EUR	8.5	43.5	30.9	34.1
TW		Quanta Computer Inc TWSE:2382	1.1T TWD	0.5	14.6	12	13.7
US		Hewlett Packard Enterprise Co NYSE:HPE	32.7B USD	0.9	-139.8	9.6	26.4

				Revenue Growth	P/S to Growth
SE	F	Fractal Gaming Group AB F:5HS	Average P/S: 4.4 0.6	5%	0.1
US		Apple Inc NASDAQ:AAPL	8.6	9%	1
KR		Samsung Electronics Co Ltd KRX:005930	3.7	20%	0.2
US		Dell Technologies Inc NYSE:DELL	1	13%	0.1
CN		Xiaomi Corp HKEX:1810	1.5	20%	0.1
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	51%	N/A
US		Western Digital Corp NASDAQ:WDC	9.3	25%	0.4
IE		Seagate Technology Holdings PLC NASDAQ:STX	9.3	22%	0.4
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.5	18%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.9	10%	0.1

				Earnings Growth	PEG
SE	F	Fractal Gaming Group AB F:5HS	Average P/E: 27.2 15.8	12%	1.3
US		Apple Inc NASDAQ:AAPL	31.9	11%	2.9
KR		Samsung Electronics Co Ltd KRX:005930	28	56%	0.5
US		Dell Technologies Inc NYSE:DELL	19.4	23%	0.8
CN		Xiaomi Corp HKEX:1810	17	24%	0.7
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
US		Western Digital Corp NASDAQ:WDC	26.9	51%	0.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	47.5	54%	0.9
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	52%	0.8
TW		Quanta Computer Inc TWSE:2382	14.6	10%	1.5
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -139.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	F	Fractal Gaming Group AB F:5HS	Average EV/EBITDA: 19.6 9.5	33%	0.3
US		Apple Inc NASDAQ:AAPL	24.7	10%	2.5
KR		Samsung Electronics Co Ltd KRX:005930	12.6	39%	0.3
US		Dell Technologies Inc NYSE:DELL	15.5	29%	0.5
CN		Xiaomi Corp HKEX:1810	18.2	40%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	179%	N/A
US		Western Digital Corp NASDAQ:WDC	29	50%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	33.7	49%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	49%	0.6
TW		Quanta Computer Inc TWSE:2382	12	13%	0.9
US		Hewlett Packard Enterprise Co NYSE:HPE	9.6	26%	0.4

				EBIT Growth	EV/EBIT to Growth
SE	F	Fractal Gaming Group AB F:5HS	Average EV/EBIT: 24 9.5	19%	0.5
US		Apple Inc NASDAQ:AAPL	26.8	10%	2.7
KR		Samsung Electronics Co Ltd KRX:005930	26.1	67%	0.4
US		Dell Technologies Inc NYSE:DELL	15.5	20%	0.8
CN		Xiaomi Corp HKEX:1810	18.2	34%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
US		Western Digital Corp NASDAQ:WDC	32.6	56%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	37.1	50%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	13.7	13%	1.1
US		Hewlett Packard Enterprise Co NYSE:HPE	26.4	52%	0.5

Fractal Gaming Group AB
F:5HS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

5HS Competitors Multiples
Fractal Gaming Group AB Competitors

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Fractal Gaming Group AB F:5HS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

5HS Competitors Multiples Fractal Gaming Group AB Competitors

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Fractal Gaming Group AB
F:5HS

5HS Competitors Multiples
Fractal Gaming Group AB Competitors