Embracer Group AB
STO:EMBRAC B
Intrinsic Value
Embracer Group AB engages in publishing and developing video games. [ Read More ]
The intrinsic value of one
EMBRAC B
stock under the Base Case scenario is
79.4
SEK.
Compared to the current market price of 30.82 SEK,
Embracer Group AB
is
Undervalued by 61%.
Embracer Group AB's market capitalization is 41.3B SEK.
EMBRAC B stock price is 30.82 SEK.
EMBRAC B stock price (30.82 SEK) is 61% less than its Intrinsic Value (79.4 SEK).
EMBRAC B stock price (30.82 SEK) is 70% less than its Relative Value (103.96 SEK). Open Relative Valuation
EMBRAC B.
EMBRAC B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
EMBRAC B's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
EMBRAC B's short-term assets (17B SEK) exceed its short-term liabilties (15B SEK).
EMBRAC B has negative Free Cash Flow for the last twelve months.
EMBRAC B's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
EMBRAC B's Revenue has grown by an exceptional 27% over the past 12 months.
EMBRAC B's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
EMBRAC B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
EMBRAC B has positive Net Income for the last twelve months.
EMBRAC B has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EMBRAC B has positive Operating Income for the last twelve months.
EMBRAC B has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
EMBRAC B's long-term assets (114B SEK) exceed its long-term liabilties (46B SEK).
EMBRAC B has positive Gross Profit for the last twelve months.
EMBRAC B has positive Net Debt. This means that the company has more debt (18B SEK) than cash and short-term investments (4B SEK).
EMBRAC B's Revenue has been growing by an exceptional 75% per year for the last 3 years.
EMBRAC B's D/E (Debt to Equity) is very low and is equal to 0.27.
EMBRAC B's Altman Z-Score is very low and is equal to 0.94.
Valuation Backtest
Embracer Group AB
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EMBRAC B
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Fundamental Analysis
Embracer Group AB
Balance Sheet Decomposition
Embracer Group AB
| Current Assets | 16.9B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 8.8B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 96.7B |
| Long-Term Investments | 888m |
| PP&E | 2.6B |
| Intangibles | 91.2B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 14.5B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 18m |
| Other Current Liabilities | 7.9B |
| Non-Current Liabilities | 31.7B |
| Long-Term Debt | 18.1B |
| Other Non-Current Liabilities | 13.7B |
Earnings Waterfall
Embracer Group AB
|
Revenue
|
42.7B
SEK
|
|
Cost of Revenue
|
-11.3B
SEK
|
|
Gross Profit
|
31.4B
SEK
|
|
Operating Expenses
|
-31B
SEK
|
|
Operating Income
|
333m
SEK
|
|
Other Expenses
|
354m
SEK
|
|
Net Income
|
687m
SEK
|
Free Cash Flow Analysis
Embracer Group AB
EMBRAC B Profitability Score
Profitability Due Diligence
Embracer Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Embracer Group AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
EMBRAC B Solvency Score
Solvency Due Diligence
Embracer Group AB's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Embracer Group AB's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMBRAC B Price Targets Summary
Embracer Group AB
Shareholder Return
EMBRAC B Price
Embracer Group AB
| Average Annual Return | 29.49% |
| Standard Deviation of Annual Returns | 95.64% |
| Max Drawdown | -89% |
| Market Capitalization | 41.3B SEK |
| Shares Outstanding | 1 339 448 609 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Embracer Group AB
Country
Industry
Market Cap
Dividend Yield
Description
Embracer Group AB engages in publishing and developing video games. The company is headquartered in Karlstad, Varmland and currently employs 4,236 full-time employees. The company went IPO on 2016-11-22. The firm focuses on acquiring, developing and publishing personal computer (PC) and console games for Xbox and PlayStation platforms. The firm's game portfolio consists of owned franchises intellectual property (IP) and published titles, including Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory and Wreckfest, among others. The company offers games through various distribution channels, including digital platforms, such as Steam, PlayStation Store and Xbox Live, as well as gaming conventions, and global retailers, such as Walmart, GameStop and Amazon. The firm has around 18 internal game development studios and operates in more than 40 countries.
Officers
The intrinsic value of one
EMBRAC B
stock under the Base Case scenario is
79.4
SEK.
Compared to the current market price of 30.82 SEK,
Embracer Group AB
is
Undervalued by 61%.
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