Starbreeze AB
STO:STAR B
Intrinsic Value
Starbreeze AB engages in the creation, publication and distribution of entertainment products. [ Read More ]
The intrinsic value of one STAR B stock under the Base Case scenario is 1.6807 SEK. Compared to the current market price of 0.2696 SEK, Starbreeze AB is Undervalued by 84%.
Valuation Backtest
Starbreeze AB
Run backtest to discover the historical profit from buying and selling STAR 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
Balance Sheet Decomposition
Starbreeze AB
Current Assets | 574m |
Cash & Short-Term Investments | 347.8m |
Receivables | 226.3m |
Non-Current Assets | 537.5m |
Long-Term Investments | 8.5m |
PP&E | 10.6m |
Intangibles | 518.4m |
Current Liabilities | 214.8m |
Accounts Payable | 100.2m |
Accrued Liabilities | 108.1m |
Other Current Liabilities | 6.5m |
Non-Current Liabilities | 2m |
Long-Term Debt | 158k |
Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Starbreeze AB
Revenue
|
633.5m
SEK
|
Cost of Revenue
|
-309.3m
SEK
|
Gross Profit
|
324.2m
SEK
|
Operating Expenses
|
-112.5m
SEK
|
Operating Income
|
211.7m
SEK
|
Other Expenses
|
-4.1m
SEK
|
Net Income
|
207.6m
SEK
|
Free Cash Flow Analysis
Starbreeze AB
STAR B Profitability Score
Profitability Due Diligence
Starbreeze AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Starbreeze AB's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
STAR B Solvency Score
Solvency Due Diligence
Starbreeze AB's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Starbreeze AB's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STAR B Price Targets Summary
Starbreeze AB
According to Wall Street analysts, the average 1-year price target for STAR B is 0.52 SEK .
Shareholder Return
STAR B Price
Starbreeze AB
Average Annual Return | 37.37% |
Standard Deviation of Annual Returns | 77.61% |
Max Drawdown | -94% |
Market Capitalization | 398.1m SEK |
Shares Outstanding | 1 476 762 040 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Starbreeze AB engages in the creation, publication and distribution of entertainment products. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2000-07-31. The company specializes in the action and adventure genre. The Company’s title portfolio includes such completed games, as Syndicate, The Chronicles of Riddick: Assault on Dark Athena, The Darkness, The Chronicles of Riddick: Escape from Butcher Bay, Knights of the Temple, Enclave and The Outforce. The firm has several subsidiaries, namely Starbreeze Studios AS, Sidecar 1 AB, Geminose Inc, Orange Grove Media, SLG Everscreen AB, Payday Productions LLC, Orange Grove Media Inc and Enterspace AB.
Contact
IPO
Employees
Officers
The intrinsic value of one STAR B stock under the Base Case scenario is 1.6807 SEK.
Compared to the current market price of 0.2696 SEK, Starbreeze AB is Undervalued by 84%.