G

Gaming Corps AB
STO:GCOR

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Gaming Corps AB
STO:GCOR
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Price: 1.125 SEK 0.9% Market Closed
Market Cap: 163.6m SEK

Relative Value

The Relative Value of one GCOR stock under the Base Case scenario is 0.814 SEK. Compared to the current market price of 1.125 SEK, Gaming Corps AB is Overvalued by 28%.

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.

GCOR Relative Value
Base Case
0.814 SEK
Overvaluation 28%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
23
Median 3Y
3.5
Median 5Y
8.7
Industry
1.5
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.9
Industry
17.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.1
Industry
11.1
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.3
Industry
15.4
vs History
11
vs Industry
5
Median 3Y
5.1
Median 5Y
5.1
Industry
1.8
vs History
66
vs Industry
23
Median 3Y
3.5
Median 5Y
8.7
Industry
1.6
vs History
23
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5
Industry
8.9
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5
Industry
12.7
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5
Industry
10.5
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.4
Industry
12.7
vs History
47
vs Industry
7
Median 3Y
7.3
Median 5Y
7.2
Industry
1.4

Multiples Across Competitors

GCOR Competitors Multiples
Gaming Corps AB 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
Gaming Corps AB
STO:GCOR
163.6m SEK 3.8 -4.5 -5.1 -5.1
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
103T USD 5 428 346.8 -11 336 257.7 -18 288 630.7 -17 959 502.3
CN
NetEase Inc
NASDAQ:NTES
93.5B USD 5.8 18 13.6 14.5
SG
Sea Ltd
NYSE:SE
82.8B USD 3.9 58.3 45.9 45.9
JP
Nintendo Co Ltd
TSE:7974
12.4T JPY 7.1 33.6 31.8 33.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
56.9B USD 12.7 -58.7 -60.9 -49.2
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
47.5B USD 7.6 -11.9 55.3 -131.2
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.4 28.1 19.5 21.4
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
136.5B CNY 4 36.2 22.7 22.7
P/E Multiple
Earnings Growth PEG
SE
G
Gaming Corps AB
STO:GCOR
Average P/E: 38
Negative Multiple: -4.5
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -11 336 257.7 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18
17%
1.1
SG
Sea Ltd
NYSE:SE
58.3
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
33.6
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.9 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
28.1
1%
28.1
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
36.2
94%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
G
Gaming Corps AB
STO:GCOR
Average EV/EBITDA: 30.8
Negative Multiple: -5.1
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -18 288 630.7 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.6
16%
0.9
SG
Sea Ltd
NYSE:SE
45.9
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
31.8
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -60.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.3
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
19.5
7%
2.8
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.7
54%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
G
Gaming Corps AB
STO:GCOR
Average EV/EBIT: 29.7
Negative Multiple: -5.1
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 959 502.3 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.5
16%
0.9
SG
Sea Ltd
NYSE:SE
45.9
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
33.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -49.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -131.2 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
21.4
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.7
48%
0.5