F

Fractal Gaming Group AB
STO:FRACTL

Watchlist Manager
Fractal Gaming Group AB
STO:FRACTL
Watchlist
Price: 39.9 SEK -1.72% Market Closed
Market Cap: 1.2B SEK

Relative Value

The Relative Value of one FRACTL stock under the Base Case scenario is 50.57 SEK. Compared to the current market price of 39.9 SEK, Fractal Gaming Group AB is Undervalued by 21%.

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.

FRACTL Relative Value
Base Case
50.57 SEK
Undervaluation 21%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
56
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
Forward
1.4
vs History
18
vs Industry
27
Median 3Y
20.8
Median 5Y
11.8
Industry
22.6
Forward
17.3
vs History
38
vs Industry
37
Median 3Y
10.2
Median 5Y
7.7
Industry
16.9
vs History
38
vs Industry
18
Median 3Y
29
Median 5Y
11.5
Industry
21.1
vs History
51
vs Industry
42
Median 3Y
2.6
Median 5Y
2.7
Industry
2.9
vs History
46
vs Industry
53
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
Forward
1.3
vs History
18
vs Industry
36
Median 3Y
5.2
Median 5Y
4.8
Industry
4.9
vs History
20
vs Industry
23
Median 3Y
12.5
Median 5Y
8.8
Industry
12.6
Forward
8.7
vs History
20
vs Industry
26
Median 3Y
15.8
Median 5Y
9
Industry
16.3
Forward
14.1
vs History
40
vs Industry
35
Median 3Y
10
Median 5Y
7.3
Industry
15.5
vs History
22
vs Industry
24
Median 3Y
8.7
Median 5Y
4.7
Industry
18.6
vs History
11
vs Industry
38
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4

Multiples Across Competitors

FRACTL Competitors Multiples
Fractal Gaming Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fractal Gaming Group AB
STO:FRACTL
1.2B SEK 1.6 27.7 18.1 18.1
US
Apple Inc
NASDAQ:AAPL
3T USD 7.6 31.1 22.1 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
399.3T KRW 1.3 11.4 3.9 9.2
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.1 41 33.9 41.3
US
Dell Technologies Inc
NYSE:DELL
79B USD 0.8 17.2 14.7 14.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.7 16.1 13.3 15.4
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.2 6.5 11.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
27.2B USD 3.2 18.2 16.6 19.1
SG
Seagate Technology Holdings PLC
XBER:847
24.1B EUR 3.2 18.5 16.8 19.4
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.6 8.3 12.5
US
Super Micro Computer Inc
NASDAQ:SMCI
25.6B USD 1.2 22.2 18.7 19.4