G5 Entertainment AB (publ)
STO:G5EN

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G5 Entertainment AB (publ) Logo
G5 Entertainment AB (publ)
STO:G5EN
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Price: 84.7 SEK 2.17% Market Closed
Market Cap: kr709.8m

Relative Value

The Relative Value of one G5EN stock under the Base Case scenario is 93.83 SEK. Compared to the current market price of 84.7 SEK, G5 Entertainment AB (publ) is Undervalued by 10%.

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.

G5EN Relative Value
Base Case
93.83 SEK
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

G5EN Competitors Multiples
G5 Entertainment AB (publ) 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
G5 Entertainment AB (publ)
STO:G5EN
660.6m SEK 0.7 10 6.7 6.7
CN
NetEase Inc
NASDAQ:NTES
76.1B USD 4.7 14.6 10.3 11
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
64.9B USD 3.1 45.7 35.5 35.5
JP
Nintendo Co Ltd
TSE:7974
10.1T JPY 5.8 27.3 24.6 25.9
US
Electronic Arts Inc
NASDAQ:EA
50.1B USD 6.9 73.7 37.1 49
US
Roblox Corp
NYSE:RBLX
44.3B USD 9.1 -41.8 -42.2 -34.4
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
35.4B USD 5.4 -8.9 36.4 -121.2
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
142.2B CNY 4.1 37.8 23.3 23.3
JP
Nexon Co Ltd
TSE:3659
3T JPY 6.9 26.5 18 19.7
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 5.6 30.3 15.8 20.1
P/E Multiple
Earnings Growth PEG
SE
G5 Entertainment AB (publ)
STO:G5EN
Average P/E: 33.3
10
-6%
N/A
CN
NetEase Inc
NASDAQ:NTES
14.6
17%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
SG
Sea Ltd
NYSE:SE
45.7
96%
0.5
JP
Nintendo Co Ltd
TSE:7974
27.3
31%
0.9
US
Electronic Arts Inc
NASDAQ:EA
73.7
32%
2.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -41.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
37.8
103%
0.4
JP
N
Nexon Co Ltd
TSE:3659
26.5
2%
13.2
JP
Konami Holdings Corp
TSE:9766
30.3
21%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
G5 Entertainment AB (publ)
STO:G5EN
Average EV/EBITDA: 23.2
6.7
-6%
N/A
CN
NetEase Inc
NASDAQ:NTES
10.3
16%
0.6
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
SG
Sea Ltd
NYSE:SE
35.5
75%
0.5
JP
Nintendo Co Ltd
TSE:7974
24.6
36%
0.7
US
Electronic Arts Inc
NASDAQ:EA
37.1
19%
2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
36.4
59%
0.6
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.3
54%
0.4
JP
N
Nexon Co Ltd
TSE:3659
18
7%
2.6
JP
Konami Holdings Corp
TSE:9766
15.8
15%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
G5 Entertainment AB (publ)
STO:G5EN
Average EV/EBIT: 24.5
6.7
-2%
N/A
CN
NetEase Inc
NASDAQ:NTES
11
16%
0.7
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
SG
Sea Ltd
NYSE:SE
35.5
88%
0.4
JP
Nintendo Co Ltd
TSE:7974
25.9
N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
49
25%
2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -121.2 N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
23.3
48%
0.5
JP
N
Nexon Co Ltd
TSE:3659
19.7
N/A N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A N/A