Modern Times Group MTG AB
STO:MTG B
Intrinsic Value
Modern Times Group MTG AB engages as an entertainment company. [ Read More ]
The intrinsic value of one
MTG B
stock under the Base Case scenario is
87.26
SEK.
Compared to the current market price of 93.85 SEK,
Modern Times Group MTG AB
is
Overvalued by 7%.
Modern Times Group MTG AB's market capitalization is 11.4B SEK.
MTG B stock price is 93.85 SEK.
MTG B stock (87.26 SEK) is 7% less than its price (93.85 SEK).
MTG B stock (91.89 SEK) is 2% less than its price (93.85 SEK). Open Relative Valuation
MTG B has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
MTG B has positive Operating Income for the last twelve months.
MTG B's Revenue has grown by 5% over the past 12 months.
MTG B's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
MTG B's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MTG B's ROE (Return on Equity) has increased in the last 3 years from -5% to 1%.
MTG B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
MTG B has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
MTG B's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
MTG B has positive Free Cash Flow for the last twelve months.
MTG B's Revenue has been growing by 13% per year for the last 3 years.
MTG B has positive Net Income for the last twelve months.
MTG B's Altman Z-Score is equal to 2.13.
MTG B has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
MTG B's short-term assets (4B SEK) exceed its short-term liabilties (2B SEK).
MTG B has positive Gross Profit for the last twelve months.
MTG B's D/E (Debt to Equity) is very low and is equal to 0.05.
MTG B's long-term assets (18B SEK) exceed its long-term liabilties (4B SEK).
MTG B has negative Net Debt. This means that the company has more cash and short-term investments (3B SEK) than debt (672m SEK).
Valuation Backtest
Modern Times Group MTG AB
Run backtest to discover the historical profit from buying and selling
MTG B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Modern Times Group MTG AB
Balance Sheet Decomposition
Modern Times Group MTG AB
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 3B |
| Receivables | 787m |
| Non-Current Assets | 13.8B |
| Long-Term Investments | 398m |
| PP&E | 211m |
| Intangibles | 12.9B |
| Other Non-Current Assets | 289m |
| Current Liabilities | 1.9B |
| Short-Term Debt | 534m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 138m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Modern Times Group MTG AB
|
Revenue
|
5.8B
SEK
|
|
Cost of Revenue
|
-1.6B
SEK
|
|
Gross Profit
|
4.3B
SEK
|
|
Operating Expenses
|
-3.3B
SEK
|
|
Operating Income
|
916m
SEK
|
|
Other Expenses
|
-752m
SEK
|
|
Net Income
|
164m
SEK
|
Free Cash Flow Analysis
Modern Times Group MTG AB
MTG B Profitability Score
Profitability Due Diligence
Modern Times Group MTG AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Modern Times Group MTG AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MTG B Solvency Score
Solvency Due Diligence
Modern Times Group MTG AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Modern Times Group MTG AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTG B Price Targets Summary
Modern Times Group MTG AB
According to Wall Street analysts, the average 1-year price target for
MTG B
is 123.83 SEK
.
Shareholder Return
MTG B Price
Modern Times Group MTG AB
| Average Annual Return | 20.03% |
| Standard Deviation of Annual Returns | 47.89% |
| Max Drawdown | -49% |
| Market Capitalization | 11.4B SEK |
| Shares Outstanding | 125 113 205 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Modern Times Group MTG AB
Country
Industry
Market Cap
Dividend Yield
Description
Modern Times Group MTG AB engages as an entertainment company. The company is headquartered in Stockholm, Stockholm and currently employs 1,247 full-time employees. The firm operates in two segments: Esport and Gaming. The Esport segment is made up of ESL, Dreamhack and MTG VC-fund’s investments in esport related companies. Through ESL and Dreamhack,the Company operates national and international tournaments as well as grassroots amatuer cups, leagues and festivals. The Gaming segment is made up of InnoGames, Kongregate and MTG VC-fund’s investment in gaming-related companies. InnoGames is publisher of mobile and on-line games. InnoGames’ complete portfolio encompasses seven live games and several mobile titles in production. InnoGames is focused on the free-to-play segment and provides players with a cross-platform experience on PC and mobile devices. Kongregate is mobile game publisher and developer. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTG B
stock under the Base Case scenario is
87.26
SEK.
Compared to the current market price of 93.85 SEK,
Modern Times Group MTG AB
is
Overvalued by 7%.
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