R

Remedy Entertainment Oyj
OMXH:REMEDY

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Remedy Entertainment Oyj
OMXH:REMEDY
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Price: 13.3 EUR 1.84% Market Closed
Market Cap: 180.5m EUR
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Intrinsic Value

The intrinsic value of one REMEDY stock under the Base Case scenario is 7.05 EUR. Compared to the current market price of 13.3 EUR, Remedy Entertainment Oyj is Overvalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REMEDY Intrinsic Value
7.05 EUR
Overvaluation 47%
Intrinsic Value
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Remedy Entertainment Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Remedy Entertainment Oyj

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Financials
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Balance Sheet Decomposition
Remedy Entertainment Oyj

Current Assets 33.5m
Cash & Short-Term Investments 23.1m
Receivables 10.4m
Non-Current Assets 56.8m
Long-Term Investments 3m
PP&E 6.9m
Intangibles 40.2m
Other Non-Current Assets 6.7m
Current Liabilities 23.1m
Accounts Payable 20.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 1.9m
Long-Term Debt 1.8m
Other Non-Current Liabilities 32k
Efficiency

Earnings Waterfall
Remedy Entertainment Oyj

Revenue
10.3m EUR
Cost of Revenue
-4.2m EUR
Gross Profit
6.2m EUR
Operating Expenses
-9.4m EUR
Operating Income
-3.2m EUR
Other Expenses
986k EUR
Net Income
-2.2m EUR

Free Cash Flow Analysis
Remedy Entertainment Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

REMEDY Profitability Score
Profitability Due Diligence

Remedy Entertainment Oyj's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
38/100
Profitability
Score

Remedy Entertainment Oyj's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

REMEDY Solvency Score
Solvency Due Diligence

Remedy Entertainment Oyj's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Remedy Entertainment Oyj's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REMEDY Price Targets Summary
Remedy Entertainment Oyj

Wall Street analysts forecast REMEDY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REMEDY is 20.4 EUR with a low forecast of 19.19 EUR and a high forecast of 22.05 EUR.

Lowest
Price Target
19.19 EUR
44% Upside
Average
Price Target
20.4 EUR
53% Upside
Highest
Price Target
22.05 EUR
66% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for REMEDY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

Remedy Entertainment Oyj

Country

Finland

Industry

Media

Market Cap

180.3m EUR

Dividend Yield

0%

Description

Remedy Entertainment Plc engages in the production and development of story-driven console and computer games. The company is headquartered in Espoo, Etela-Suomen and currently employs 347 full-time employees. The company went IPO on 2017-05-29. The firm creates cinematic story-driven action console and computer games, which are published by partners, such as Microsoft, Rockstar Games and Smile Gate. The Company’s titles include Death Rally, Max Payne, Max Payne 2: The Fall of Max Payne, Alan Wake, Alan Wake's American Nightmare and Quantum Break, among others.

Contact

ETELA-SUOMEN
Espoo
Luomanportti 3
+35894355040
www.remedygames.com

IPO

2017-05-29

Employees

347

Officers

Chairman of the Board of Directors & Chief Product Officer
Mr. Markus Maki
Chief Executive Officer
Mr. Tero Virtala
Chief Financial Officer
Mr. Santtu Kallionpaa
Chief Technology Officer
Mr. Mika Vehkala
Head of Corporate Development & IR
Mr. Veli-Pekka Puolakanaho
Head of Legal
Henrik Hautamaki
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Chief Commercial Officer
Mr. Johannes Paloheimo
Senior Investor Relations Specialist
Liisa Eloranta
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See Also

Discover More
What is the Intrinsic Value of one REMEDY stock?

The intrinsic value of one REMEDY stock under the Base Case scenario is 7.05 EUR.

Is REMEDY stock undervalued or overvalued?

Compared to the current market price of 13.3 EUR, Remedy Entertainment Oyj is Overvalued by 47%.

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