F

Fractal Gaming Group AB
F:5HS

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Fractal Gaming Group AB
F:5HS
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Price: 4.035 EUR 2.02% Market Closed
Market Cap: 117.5m EUR

Intrinsic Value

The intrinsic value of one 5HS stock under the Base Case scenario is 3.963 EUR. Compared to the current market price of 4.035 EUR, Fractal Gaming Group AB is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

5HS Intrinsic Value
3.963 EUR
Overvaluation 2%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fractal Gaming Group AB

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fractal Gaming Group AB

Current Assets 392.3m
Cash & Short-Term Investments 105.3m
Receivables 172.5m
Other Current Assets 114.5m
Non-Current Assets 310.8m
PP&E 47m
Intangibles 263.8m
Efficiency

Free Cash Flow Analysis
Fractal Gaming Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fractal Gaming Group AB

Revenue
731.5m SEK
Cost of Revenue
-547.2m SEK
Gross Profit
184.3m SEK
Operating Expenses
-125.6m SEK
Operating Income
58.7m SEK
Other Expenses
-16.7m SEK
Net Income
42m SEK
Fundamental Scores

5HS Profitability Score
Profitability Due Diligence

Fractal Gaming Group AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Operating Margin is Increasing
Positive 3Y Average ROE
54/100
Profitability
Score

Fractal Gaming Group AB's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

5HS Solvency Score
Solvency Due Diligence

Fractal Gaming Group AB's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Fractal Gaming Group AB's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

5HS Price Targets Summary
Fractal Gaming Group AB

Wall Street analysts forecast 5HS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 5HS is 3.891 EUR with a low forecast of 3.808 EUR and a high forecast of 4.053 EUR.

Lowest
Price Target
3.808 EUR
6% Downside
Average
Price Target
3.891 EUR
4% Downside
Highest
Price Target
4.053 EUR
0% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FRACTL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FRACTL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 5HS stock?

The intrinsic value of one 5HS stock under the Base Case scenario is 3.963 EUR.

Is 5HS stock undervalued or overvalued?

Compared to the current market price of 4.035 EUR, Fractal Gaming Group AB is Overvalued by 2%.

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