Embracer Group AB
STO:EMBRAC B

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Embracer Group AB
STO:EMBRAC B
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Price: 27.1 SEK 1.04% Market Closed
Market Cap: 34.8B SEK
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Relative Value

The Relative Value of one EMBRAC B stock under the Base Case scenario is 58.01 SEK. Compared to the current market price of 27.1 SEK, Embracer Group AB is Undervalued by 53%.

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.

EMBRAC B Relative Value
Base Case
58.01 SEK
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
65
Median 3Y
1.6
Median 5Y
2.5
Industry
1.5
Forward
0.9
vs History
vs Industry
10
Median 3Y
-1.4
Median 5Y
13.7
Industry
17.4
Forward
8.7
vs History
63
vs Industry
51
Median 3Y
11.2
Median 5Y
11.7
Industry
11.3
vs History
vs Industry
0
Median 3Y
-9.9
Median 5Y
-6.3
Industry
15.8
vs History
71
vs Industry
69
Median 3Y
0.9
Median 5Y
1.8
Industry
1.7
vs History
76
vs Industry
55
Median 3Y
2
Median 5Y
2.6
Industry
1.5
Forward
0.9
vs History
76
vs Industry
64
Median 3Y
2.8
Median 5Y
3.7
Industry
3.3
vs History
vs Industry
56
Median 3Y
-2.3
Median 5Y
10.9
Industry
8.9
Forward
3.4
vs History
vs Industry
15
Median 3Y
-2.9
Median 5Y
25.7
Industry
12.2
Forward
6.6
vs History
65
vs Industry
46
Median 3Y
13.6
Median 5Y
13.6
Industry
10.6
vs History
vs Industry
6
Median 3Y
-44.1
Median 5Y
8.9
Industry
13.6
vs History
74
vs Industry
72
Median 3Y
0.7
Median 5Y
1
Industry
1.4

Multiples Across Competitors

EMBRAC B Competitors Multiples
Embracer Group AB 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
Embracer Group AB
STO:EMBRAC B
36.6B SEK 0.9 -1.6 -2.6 -2.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
60.3B USD 4.2 -300.3 144.8 -1 967.3
JP
Nintendo Co Ltd
TSE:7974
9.4T JPY 6.4 24 17.4 18.2
CN
NetEase Inc
NASDAQ:NTES
49.2B USD 3.3 12.3 7.8 8.5
US
Electronic Arts Inc
NASDAQ:EA
42.8B USD 5.8 40.9 21.5 27.5
US
Roblox Corp
NYSE:RBLX
34.9B USD 10.4 -33.5 -35.5 -28.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.8 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.9 15.3 19.5
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 25.6 8.5 9.1
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15 9.1 10.1
P/E Multiple
Earnings Growth
SE
Embracer Group AB
STO:EMBRAC B
Average P/E: 26
Negative Multiple: -1.6
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -300.3
1 168%
JP
Nintendo Co Ltd
TSE:7974
24
-3%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
40.9
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A
JP
Konami Holdings Corp
TSE:9766
29.9
49%
JP
N
Nexon Co Ltd
TSE:3659
25.6
117%
KR
Krafton Inc
KRX:259960
15
84%
EV/EBIT Multiple
EBIT Growth
SE
Embracer Group AB
STO:EMBRAC B
Average EV/EBIT: 17.4
Negative Multiple: -2.6
353%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 967.3
506%
JP
Nintendo Co Ltd
TSE:7974
18.2
N/A
CN
NetEase Inc
NASDAQ:NTES
8.5
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.6 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A
JP
Konami Holdings Corp
TSE:9766
19.5
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.1
75%

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