EG7 Relative Valuation - Enad Global 7 AB (publ) - Alpha Spread

Enad Global 7 AB (publ)
STO:EG7

Watchlist Manager
Enad Global 7 AB (publ) Logo
Enad Global 7 AB (publ)
STO:EG7
Watchlist
Price: 15.43 SEK 4.61% Market Closed
Market Cap: 1.4B SEK
Have any thoughts about
Enad Global 7 AB (publ)?
Write Note

Relative Value

The Relative Value of one EG7 stock under the Base Case scenario is 38.82 SEK. Compared to the current market price of 15.43 SEK, Enad Global 7 AB (publ) is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EG7 Relative Value
Base Case
38.82 SEK
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
62
Median 3Y
1
Median 5Y
1.2
Industry
1.4
Forward
0.7
vs History
9
vs Industry
24
Median 3Y
14.7
Median 5Y
-2
Industry
17.4
Forward
6.7
vs History
20
vs Industry
45
Median 3Y
6.4
Median 5Y
4.7
Industry
11.4
vs History
vs Industry
Median 3Y
5
Median 5Y
-3.5
Industry
15.6
vs History
79
vs Industry
77
Median 3Y
0.4
Median 5Y
0.6
Industry
1.7
vs History
63
vs Industry
67
Median 3Y
0.8
Median 5Y
1
Industry
1.5
Forward
0.6
vs History
68
vs Industry
74
Median 3Y
1
Median 5Y
1.3
Industry
3.3
vs History
57
vs Industry
38
Median 3Y
9
Median 5Y
27
Industry
8.8
Forward
2.9
vs History
33
vs Industry
40
Median 3Y
9
Median 5Y
4.9
Industry
12.3
Forward
6.8
vs History
22
vs Industry
49
Median 3Y
4.9
Median 5Y
3
Industry
10.6
vs History
vs Industry
Median 3Y
4.3
Median 5Y
-4.6
Industry
13.7
vs History
74
vs Industry
80
Median 3Y
0.3
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

EG7 Competitors Multiples
Enad Global 7 AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Enad Global 7 AB (publ)
STO:EG7
1.4B SEK 0.8 32.1 9.8 9.8
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 6.1 22.9 16.3 17
CN
NetEase Inc
NASDAQ:NTES
51.6B USD 3.4 12.7 8.1 8.8
SG
Sea Ltd
NYSE:SE
48.9B USD 3.4 -243.3 117.2 -1 592.1
US
Electronic Arts Inc
NASDAQ:EA
37.6B USD 5.1 32.6 19.7 24.9
US
Roblox Corp
NYSE:RBLX
29.6B USD 9.4 -27.6 -28.8 -23.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
27.4B USD 5 -7.1 40.1 -77.9
JP
Nexon Co Ltd
TSE:3659
2.3T JPY 5.3 33.2 12.4 13.3
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.7 15.2 19.4
KR
Krafton Inc
KRX:259960
15.8T KRW 6.7 17.7 11.4 12.6
P/E Multiple
Earnings Growth
SE
Enad Global 7 AB (publ)
STO:EG7
Average P/E: 26.9
32.1
154%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
22.9
-4%
CN
NetEase Inc
NASDAQ:NTES
12.7
34%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -243.3
1 129%
US
Electronic Arts Inc
NASDAQ:EA
32.6
98%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -27.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7.1 N/A
JP
N
Nexon Co Ltd
TSE:3659
33.2
115%
JP
Konami Holdings Corp
TSE:9766
29.7
39%
KR
Krafton Inc
KRX:259960
17.7
80%
EV/EBIT Multiple
EBIT Growth
SE
Enad Global 7 AB (publ)
STO:EG7
Average EV/EBIT: 16.8
9.8
62%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
17
N/A
CN
NetEase Inc
NASDAQ:NTES
8.8
48%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 592.1
477%
US
Electronic Arts Inc
NASDAQ:EA
24.9
82%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -23.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -77.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
13.3
N/A
JP
Konami Holdings Corp
TSE:9766
19.4
N/A
KR
Krafton Inc
KRX:259960
12.6
46%

See Also

Discover More
Back to Top