Embracer Group AB
STO:EMBRAC B

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Embracer Group AB
STO:EMBRAC B
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Price: 58.26 SEK 0.1%
Market Cap: 12.8B SEK

Relative Value

The Relative Value of one EMBRAC B stock under the Base Case scenario is hidden SEK. Compared to the current market price of 58.26 SEK, Embracer Group AB is hidden .

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.

EMBRAC B Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
65
Median 3Y
1.1
Median 5Y
1.7
Industry
1.5
Forward
0.6
vs History
60
vs Industry
10
Median 3Y
3
Median 5Y
3.2
Industry
17.2
Forward
9
vs History
92
vs Industry
34
Median 3Y
8.4
Median 5Y
14.1
Industry
11.1
vs History
vs Industry
0
Median 3Y
-8.7
Median 5Y
-2.5
Industry
15.4
vs History
96
vs Industry
75
Median 3Y
0.8
Median 5Y
1.1
Industry
1.8
vs History
98
vs Industry
58
Median 3Y
1.1
Median 5Y
2
Industry
1.6
Forward
0.4
vs History
98
vs Industry
65
Median 3Y
1.6
Median 5Y
2.3
Industry
3.5
vs History
60
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
8.9
Forward
1.5
vs History
55
vs Industry
15
Median 3Y
2
Median 5Y
1.8
Industry
12.7
Forward
5
vs History
98
vs Industry
30
Median 3Y
7.8
Median 5Y
15.8
Industry
10.5
vs History
vs Industry
6
Median 3Y
-31.2
Median 5Y
-21.5
Industry
12.7
vs History
98
vs Industry
77
Median 3Y
0.5
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

EMBRAC B Competitors Multiples
Embracer Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Embracer Group AB
STO:EMBRAC B
13B SEK 0.6 1.6 0.9 0.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
96.3T USD 5 078 130.9 -10 604 886.2 -17 108 719 -16 800 824.8
CN
NetEase Inc
NASDAQ:NTES
91.2B USD 5.7 17.6 13.2 14
SG
Sea Ltd
NYSE:SE
82.4B USD 3.9 58.1 45.7 45.7
JP
Nintendo Co Ltd
TSE:7974
11.9T JPY 6.8 32.1 30.2 31.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
53.6B USD 12 -55.4 -57.3 -46.3
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
47.4B USD 7.6 -11.9 55.2 -130.8
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.5 28.4 19.7 21.6
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
136.5B CNY 4.1 36.2 22.7 22.7
P/E Multiple
Earnings Growth PEG
SE
Embracer Group AB
STO:EMBRAC B
Average P/E: 33.2
1.6
-30%
N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 604 886.2 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.6
17%
1
SG
Sea Ltd
NYSE:SE
58.1
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
32.1
31%
1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.9 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
28.4
1%
28.4
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
36.2
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Embracer Group AB
STO:EMBRAC B
Average EV/EBITDA: 27.2
0.9
-27%
N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 108 719 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.2
16%
0.8
SG
Sea Ltd
NYSE:SE
45.7
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
30.2
36%
0.8
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -57.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.2
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
19.7
7%
2.8
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.7
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Embracer Group AB
STO:EMBRAC B
Average EV/EBIT: 25.8
0.9
-33%
N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 800 824.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14
16%
0.9
SG
Sea Ltd
NYSE:SE
45.7
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
31.8
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -46.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -130.8 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
21.6
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.7
48%
0.5