Embracer Group AB
STO:EMBRAC B

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Embracer Group AB
STO:EMBRAC B
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Price: 27.55 SEK 0.18% Market Closed
Market Cap: 35.7B SEK
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Relative Value

The Relative Value of one EMBRAC B stock under the Base Case scenario is 55.67 SEK. Compared to the current market price of 27.55 SEK, Embracer Group AB is Undervalued by 51%.

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
55.67 SEK
Undervaluation 51%
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
17.3
Forward
8.8
vs History
61
vs Industry
51
Median 3Y
11.2
Median 5Y
11.7
Industry
11.4
vs History
vs Industry
0
Median 3Y
-9.8
Median 5Y
-6.3
Industry
15.9
vs History
71
vs Industry
69
Median 3Y
0.9
Median 5Y
1.8
Industry
1.7
vs History
73
vs Industry
55
Median 3Y
2
Median 5Y
2.6
Industry
1.5
Forward
1
vs History
69
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
8.7
Forward
3.8
vs History
vs Industry
15
Median 3Y
-3.1
Median 5Y
25.7
Industry
12
Forward
7.3
vs History
58
vs Industry
46
Median 3Y
13.6
Median 5Y
13.6
Industry
10.5
vs History
vs Industry
6
Median 3Y
-42.5
Median 5Y
8.9
Industry
13.2
vs History
71
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
37.2B SEK 1 -1.7 -3.1 -3.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
64.9B USD 4.2 667.4 84.5 208.8
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
55.7B USD 3.8 14.7 9.4 10.2
US
Electronic Arts Inc
NASDAQ:EA
43.8B USD 5.9 41.9 22 28.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6.1 -9.1 57.6 -71.9
US
Roblox Corp
NYSE:RBLX
32.4B USD 9.6 -31.2 -32.9 -26.5
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8
P/E Multiple
Earnings Growth
SE
Embracer Group AB
STO:EMBRAC B
Average P/E: 107.9
Negative Multiple: -1.7
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
667.4
1 168%
JP
Nintendo Co Ltd
TSE:7974
29
-3%
CN
NetEase Inc
NASDAQ:NTES
14.7
32%
US
Electronic Arts Inc
NASDAQ:EA
41.9
102%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -9.1 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -31.2 N/A
JP
Konami Holdings Corp
TSE:9766
30.6
49%
JP
N
Nexon Co Ltd
TSE:3659
29.9
117%
KR
Krafton Inc
KRX:259960
15.7
84%
EV/EBIT Multiple
EBIT Growth
SE
Embracer Group AB
STO:EMBRAC B
Average EV/EBIT: 42.1
Negative Multiple: -3.1
353%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
208.8
506%
JP
Nintendo Co Ltd
TSE:7974
20.2
N/A
CN
NetEase Inc
NASDAQ:NTES
10.2
37%
US
Electronic Arts Inc
NASDAQ:EA
28.2
85%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -71.9 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -26.5 N/A
JP
Konami Holdings Corp
TSE:9766
20.1
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.5
N/A
KR
Krafton Inc
KRX:259960
10.8
75%

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