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Embracer Group AB
STO:EMBRAC B

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Embracer Group AB
STO:EMBRAC B
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Price: 26.51 SEK -0.64% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one EMBRAC B stock under the Base Case scenario is 96.91 SEK. Compared to the current market price of 26.51 SEK, Embracer Group AB is Undervalued by 73%.

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
Base Case
96.91 SEK
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
73
vs Industry
63
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
0.8
More Details
51.7
P/E
P/E
Price to Earnings
51.7
vs History
36
vs Industry
9
Median 3Y
13.7
Median 5Y
30.1
Industry
18.4
Forward
9.3
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
74
vs Industry
50
Median 3Y
14.5
Median 5Y
11.7
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-6.3
Median 5Y
-6.3
Industry
15.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
84
vs Industry
73
Median 3Y
1.1
Median 5Y
1.9
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
69
vs Industry
50
Median 3Y
2.9
Median 5Y
2.6
Industry
1.6
Forward
1.1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
69
vs Industry
60
Median 3Y
3.7
Median 5Y
3.7
Industry
3.4
More Details
149.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
149.9
vs History
17
vs Industry
2
Median 3Y
11.8
Median 5Y
11.8
Industry
9.3
Forward
4.4
More Details
149.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
149.9
vs History
23
vs Industry
3
Median 3Y
33.2
Median 5Y
33.2
Industry
12.9
Forward
6.7
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
65
vs Industry
42
Median 3Y
14.3
Median 5Y
13.6
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-26.3
Median 5Y
-26.3
Industry
13.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
82
vs Industry
72
Median 3Y
0.8
Median 5Y
1.2
Industry
1.5
More Details

Multiples Across Competitors

EMBRAC B Competitors Multiples
Embracer Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Embracer Group AB
STO:EMBRAC B
35.5B SEK 0.8 51.7 149.9 149.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 5.7 19.4 13.3 13.8
CN
NetEase Inc
NASDAQ:NTES
58.8B USD 4 14.1 10.3 11.3
SG
Sea Ltd
NYSE:SE
40B USD 2.9 1 025.5 64.9 232.6
US
Electronic Arts Inc
NASDAQ:EA
35.1B USD 4.6 27.6 16.4 20.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.8B USD 5 -7.2 41.3 -63.6
US
Roblox Corp
NYSE:RBLX
21.1B USD 7.2 -18.3 -18.6 -15.5
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5.1 30.3 10.7 11.3
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.4T JPY 4 24.2 11.8 15.2
P/E Multiple
Earnings Growth
SE
Embracer Group AB
STO:EMBRAC B
Average P/E: 153.4
51.7
15%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
JP
Nintendo Co Ltd
TSE:7974
19.4
-1%
CN
NetEase Inc
NASDAQ:NTES
14.1
40%
SG
Sea Ltd
NYSE:SE
1 025.5
1 002%
US
Electronic Arts Inc
NASDAQ:EA
27.6
96%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7.2 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -18.3 N/A
JP
N
Nexon Co Ltd
TSE:3659
30.3
79%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.2
33%

See Also

Summary
EMBRAC B intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMBRAC B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMBRAC B stock valuation using valuation multiples.
Wall Street Estimates
EMBRAC B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMBRAC B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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