R

Rovio Entertainment Oyj
OMXH:ROVIO

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Rovio Entertainment Oyj
OMXH:ROVIO
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Price: 9.275 EUR -0.54%
Market Cap: 706.6m EUR
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Intrinsic Value

The intrinsic value of one ROVIO stock under the Base Case scenario is 9.711 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
9.711 EUR
Undervaluation 4%
Intrinsic Value
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Valuation History
Rovio Entertainment Oyj

Intrinsic Value History
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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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ROVIO
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Historical valuation for ROVIO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.275 EUR
-0.54%
-0.54%
Benchmark
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0-36
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Rovio Entertainment Oyj
FI
Media
Market Cap
706.6m EUR
IPO
Sep 29, 2017
Employees
490
Finland
Market Cap
706.6m EUR
Industry
Media
IPO
Sep 29, 2017
Company Overview
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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.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ROVIO is .

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What is the Intrinsic Value of one ROVIO stock?

The intrinsic value of one ROVIO stock under the Base Case scenario is 9.711 EUR.

Is ROVIO stock undervalued or overvalued?

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

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