F

Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 35.7 SEK -3.38% Market Closed
Market Cap: 1B SEK

Relative Value

The Relative Value of one FRACTL stock under the Base Case scenario is 53.47 SEK. Compared to the current market price of 35.7 SEK, Fractal Gaming Group AB is Undervalued by 33%.

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
53.47 SEK
Undervaluation 33%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
56
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
Forward
1.3
vs History
24
vs Industry
27
Median 3Y
20.5
Median 5Y
11.6
Industry
22.4
Forward
15.4
vs History
26
vs Industry
37
Median 3Y
12.4
Median 5Y
7.1
Industry
16.7
vs History
32
vs Industry
18
Median 3Y
35.3
Median 5Y
11.3
Industry
21.3
vs History
52
vs Industry
42
Median 3Y
2.7
Median 5Y
2.8
Industry
2.8
vs History
45
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
1.3
vs History
22
vs Industry
36
Median 3Y
5.3
Median 5Y
4.7
Industry
4.8
vs History
24
vs Industry
23
Median 3Y
15.5
Median 5Y
8.4
Industry
12.4
Forward
8.3
vs History
24
vs Industry
26
Median 3Y
15.5
Median 5Y
8.9
Industry
16.1
Forward
13.4
vs History
28
vs Industry
35
Median 3Y
13
Median 5Y
7
Industry
15.1
vs History
15
vs Industry
24
Median 3Y
8.6
Median 5Y
4.6
Industry
18.4
vs History
30
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
1B SEK 1.5 21.8 17.3 17.3
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.3 30 21.3 23.2
KR
Samsung Electronics Co Ltd
KRX:005930
363.4T KRW 1.2 10.4 3.5 8.2
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.3 51.5 39.8 50.8
US
Dell Technologies Inc
NYSE:DELL
78B USD 0.8 17 9.5 13.8
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.2 12.5 14.5
JP
Canon Inc
TSE:7751
4T JPY 0.9 23.5 6.6 11.8
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 14.7 8.3 12.5
US
HP Inc
NYSE:HPQ
26.4B USD 0.5 9.7 6.5 7.8
US
Super Micro Computer Inc
NASDAQ:SMCI
23.9B USD 1.1 20.8 17.5 18.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
23.9B USD 2.8 16 14.9 17.2