G5 Entertainment AB (publ)
STO:G5EN
Intrinsic Value
G5 Entertainment AB develops and publishes free to play and social games for smartphones and tablets. [ Read More ]
The intrinsic value of one
G5EN
stock under the Base Case scenario is
260.86
SEK.
Compared to the current market price of 138.8 SEK,
G5 Entertainment AB (publ)
is
Undervalued by 47%.
G5 Entertainment AB (publ)'s market capitalization is 1.1B SEK.
G5EN stock price is 138.8 SEK.
G5EN stock price (138.8 SEK) is 47% less than its Intrinsic Value (260.86 SEK).
G5EN stock price (138.8 SEK) is 43% less than its Relative Value (242.53 SEK). Open Relative Valuation
G5EN has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
G5EN's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
G5EN has positive Net Income for the last twelve months.
G5EN's Revenue has been falling by 1% per year for the last 3 years.
G5EN has positive Operating Income for the last twelve months.
G5EN's Revenue has dropped by 6% over the past 12 months.
G5EN's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
G5EN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
G5EN's ROE (Return on Equity) has significantly decreased in the last 3 years from 41% to 26%.
G5EN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 43% to 26%.
G5EN has positive Free Cash Flow for the last twelve months.
G5EN has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
G5EN has positive Gross Profit for the last twelve months.
G5EN has very high three-year average ROIC (Return on Invested Capital): 33%. The company is very efficient at using invested capital to generate operating income.
G5EN's short-term assets (340m SEK) exceed its short-term liabilties (114m SEK).
G5EN's D/E (Debt to Equity) is very low and is equal to 0.
G5EN's long-term assets (610m SEK) exceed its long-term liabilties (119m SEK).
G5EN has negative Net Debt. This means that the company has more cash and short-term investments (182m SEK) than debt (1m SEK).
G5EN's Altman Z-Score is very high and is equal to 10.88.
Valuation Backtest
G5 Entertainment AB (publ)
Run backtest to discover the historical profit from buying and selling
G5EN
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Fundamental Analysis
G5 Entertainment AB (publ)
Balance Sheet Decomposition
G5 Entertainment AB (publ)
| Current Assets | 340.1m |
| Cash & Short-Term Investments | 182.3m |
| Receivables | 32.6m |
| Other Current Assets | 125.2m |
| Non-Current Assets | 270.1m |
| Long-Term Investments | 34.1m |
| PP&E | 12.9m |
| Intangibles | 223m |
| Other Non-Current Assets | 25k |
| Current Liabilities | 113.9m |
| Accounts Payable | 39.4m |
| Accrued Liabilities | 54.7m |
| Other Current Liabilities | 19.7m |
| Non-Current Liabilities | 4.9m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
G5 Entertainment AB (publ)
|
Revenue
|
1.3B
SEK
|
|
Cost of Revenue
|
-427.5m
SEK
|
|
Gross Profit
|
892.4m
SEK
|
|
Operating Expenses
|
-780.9m
SEK
|
|
Operating Income
|
111.5m
SEK
|
|
Other Expenses
|
16.1m
SEK
|
|
Net Income
|
127.6m
SEK
|
Free Cash Flow Analysis
G5 Entertainment AB (publ)
G5EN Profitability Score
Profitability Due Diligence
G5 Entertainment AB (publ)'s profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
G5 Entertainment AB (publ)'s profitability score is 62/100. The higher the profitability score, the more profitable the company is.
G5EN Solvency Score
Solvency Due Diligence
G5 Entertainment AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
G5 Entertainment AB (publ)'s solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G5EN Price Targets Summary
G5 Entertainment AB (publ)
According to Wall Street analysts, the average 1-year price target for
G5EN
is 248.2 SEK
with a low forecast of 196.95 SEK and a high forecast of 346.5 SEK.
Shareholder Return
G5EN Price
G5 Entertainment AB (publ)
| Average Annual Return | 67.24% |
| Standard Deviation of Annual Returns | 158.48% |
| Max Drawdown | -81% |
| Market Capitalization | 1.1B SEK |
| Shares Outstanding | 8 063 060 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
G5 Entertainment AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
G5 Entertainment AB develops and publishes free to play and social games for smartphones and tablets. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2008-11-19. The firm offers a range of game genres, such as Adventure & Hidden object and Strategy & Time management. Its product portfolio comprises two types of games: Free-to-play, providing The Secret Society, Virtual City, and Doomsday Preppers, among others, that are games based on a pay as you go model; and Unlockable, which supplies a try before you buy game model, included in Special Enquiry Detail, Supermarket Mania, as well as Stand O’Food. The Company’s games are available on Apple’s iPhone and iPad, Mac, devices powered by Google Android and Windows 8, tablets and e-readers, such as Kindle Fire from Amazon. Furthermore, the Company is a parent of G5 Holdings Limited, G5 Holding RUS LLC, G5 Entertainment Inc and G5 Holding UKR LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
G5EN
stock under the Base Case scenario is
260.86
SEK.
Compared to the current market price of 138.8 SEK,
G5 Entertainment AB (publ)
is
Undervalued by 47%.
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