R

Rovio Entertainment Oyj
OMXH:ROVIO

Watchlist Manager
Rovio Entertainment Oyj
OMXH:ROVIO
Watchlist
Price: 9.275 EUR -0.54% Market Closed
Market Cap: 706.6m EUR
Have any thoughts about
Rovio Entertainment Oyj?
Write Note

Intrinsic Value

The intrinsic value of one ROVIO stock under the Base Case scenario is 9.626 EUR. Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Undervalued by 4%.

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

ROVIO Intrinsic Value
9.626 EUR
Undervaluation 4%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Rovio Entertainment Oyj

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ROVIO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ROVIO?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Rovio Entertainment Oyj

Provide an overview of the primary business activities
of Rovio Entertainment Oyj.

What unique competitive advantages
does Rovio Entertainment Oyj hold over its rivals?

What risks and challenges
does Rovio Entertainment Oyj face in the near future?

Summarize the latest earnings call
of Rovio Entertainment Oyj.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Rovio Entertainment Oyj.

Provide P/S
for Rovio Entertainment Oyj.

Provide P/E
for Rovio Entertainment Oyj.

Provide P/OCF
for Rovio Entertainment Oyj.

Provide P/FCFE
for Rovio Entertainment Oyj.

Provide P/B
for Rovio Entertainment Oyj.

Provide EV/S
for Rovio Entertainment Oyj.

Provide EV/GP
for Rovio Entertainment Oyj.

Provide EV/EBITDA
for Rovio Entertainment Oyj.

Provide EV/EBIT
for Rovio Entertainment Oyj.

Provide EV/OCF
for Rovio Entertainment Oyj.

Provide EV/FCFF
for Rovio Entertainment Oyj.

Provide EV/IC
for Rovio Entertainment Oyj.

Show me price targets
for Rovio Entertainment Oyj made by professional analysts.

What are the Revenue projections
for Rovio Entertainment Oyj?

How accurate were the past Revenue estimates
for Rovio Entertainment Oyj?

What are the Net Income projections
for Rovio Entertainment Oyj?

How accurate were the past Net Income estimates
for Rovio Entertainment Oyj?

What are the EPS projections
for Rovio Entertainment Oyj?

How accurate were the past EPS estimates
for Rovio Entertainment Oyj?

What are the EBIT projections
for Rovio Entertainment Oyj?

How accurate were the past EBIT estimates
for Rovio Entertainment Oyj?

Compare the revenue forecasts
for Rovio Entertainment Oyj with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Rovio Entertainment Oyj and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Rovio Entertainment Oyj against its competitors.

Analyze the profit margins
(gross, operating, and net) of Rovio Entertainment Oyj compared to its peers.

Compare the P/E ratios
of Rovio Entertainment Oyj against its peers.

Discuss the investment returns and shareholder value creation
comparing Rovio Entertainment Oyj with its peers.

Analyze the financial leverage
of Rovio Entertainment Oyj compared to its main competitors.

Show all profitability ratios
for Rovio Entertainment Oyj.

Provide ROE
for Rovio Entertainment Oyj.

Provide ROA
for Rovio Entertainment Oyj.

Provide ROIC
for Rovio Entertainment Oyj.

Provide ROCE
for Rovio Entertainment Oyj.

Provide Gross Margin
for Rovio Entertainment Oyj.

Provide Operating Margin
for Rovio Entertainment Oyj.

Provide Net Margin
for Rovio Entertainment Oyj.

Provide FCF Margin
for Rovio Entertainment Oyj.

Show all solvency ratios
for Rovio Entertainment Oyj.

Provide D/E Ratio
for Rovio Entertainment Oyj.

Provide D/A Ratio
for Rovio Entertainment Oyj.

Provide Interest Coverage Ratio
for Rovio Entertainment Oyj.

Provide Altman Z-Score Ratio
for Rovio Entertainment Oyj.

Provide Quick Ratio
for Rovio Entertainment Oyj.

Provide Current Ratio
for Rovio Entertainment Oyj.

Provide Cash Ratio
for Rovio Entertainment Oyj.

What is the historical Revenue growth
over the last 5 years for Rovio Entertainment Oyj?

What is the historical Net Income growth
over the last 5 years for Rovio Entertainment Oyj?

What is the current Free Cash Flow
of Rovio Entertainment Oyj?

Discuss the annual earnings per share (EPS)
trend over the past five years for Rovio Entertainment Oyj.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rovio Entertainment Oyj

Current Assets 196.5m
Cash & Short-Term Investments 48.9m
Receivables 137.1m
Other Current Assets 10.5m
Non-Current Assets 84.9m
Long-Term Investments 7.5m
PP&E 6.4m
Intangibles 59.3m
Other Non-Current Assets 11.7m
Current Liabilities 35.9m
Accounts Payable 11.6m
Accrued Liabilities 12.8m
Other Current Liabilities 11.5m
Non-Current Liabilities 9.8m
Long-Term Debt 2.3m
Other Non-Current Liabilities 7.5m
Efficiency

Earnings Waterfall
Rovio Entertainment Oyj

Revenue
298.6m EUR
Cost of Revenue
-75.4m EUR
Gross Profit
223.2m EUR
Operating Expenses
-198.8m EUR
Operating Income
24.4m EUR
Other Expenses
-1.2m EUR
Net Income
23.2m EUR

Free Cash Flow Analysis
Rovio Entertainment Oyj

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

ROVIO Profitability Score
Profitability Due Diligence

Rovio Entertainment Oyj's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
57/100
Profitability
Score

Rovio Entertainment Oyj's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ROVIO Solvency Score
Solvency Due Diligence

Rovio Entertainment Oyj's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Rovio Entertainment Oyj's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROVIO Price Targets Summary
Rovio Entertainment Oyj

There are no price targets for ROVIO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ROVIO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ROVIO 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Rovio Entertainment Oyj

Country

Finland

Industry

Media

Market Cap

706.6m EUR

Dividend Yield

0%

Description

Rovio Entertainment Oyj engages in the development of mobile games. The company is headquartered in Espoo, Etela-Suomen and currently employs 490 full-time employees. The company went IPO on 2017-09-29. The firm operates in three segments: Games, Brand Licensing and Other. Games segment consists of mobile games business, which includes all mobile games developed by the business unit for distribution through mobile application stores, such as Angry Birds 2, Angry Birds Dream Blast and Sugar Blast, among others. Brand Licensing segment compromises two sub-units, Consumer Products, which consists of physical merchandise, such as toys and apparel, among others; and Content Licensing, which generate royalty revenues from licensing the Angry Birds brand to product categories other than mobile games. Other segment includes the expenses of Rovio’s subsidiaries, as well as group unallocated expenses, such as group management and intellectual property protection, among others.

Contact

ETELA-SUOMEN
Espoo
Keilaranta 7
+358207888300.0
www.rovio.com

IPO

2017-09-29

Employees

490

Officers

CEO & Director
Mr. Alexandre Pelletier-Normand
Chief Financial Officer
Mr. Rene Lindell M.Sc., Ph.D.
VP of Investor Relations & Corporate Strategy
Mr. Timo Rahkonen
General Counsel
Ms. Minna Raitanen L.L.M.
Chief People Officer
Dr. Lotta Vuoristo
Editor-In Chief of Comics
Jukka Heiskanen
Show More
Chief Sustainability Officer
Ms. Heini Kaihu M.A.
Head of Studio - Puzzle
Mr. Tero Raij
SVP of Future of Gaming & Angry Birds Brand Strategy
Mr. Ben Mattes B.Sc.
Show Less

See Also

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

The intrinsic value of one ROVIO stock under the Base Case scenario is 9.626 EUR.

Is ROVIO stock undervalued or overvalued?

Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Undervalued by 4%.

Back to Top