Embracer Group AB
STO:EMBRAC B

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Embracer Group AB
STO:EMBRAC B
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Price: 26.82 SEK 0.26% Market Closed
Market Cap: 34.5B SEK
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Intrinsic Value

The intrinsic value of one EMBRAC B stock under the Base Case scenario is 65.71 SEK. Compared to the current market price of 26.82 SEK, Embracer Group AB is Undervalued by 59%.

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

EMBRAC B Intrinsic Value
65.71 SEK
Undervaluation 59%
Intrinsic Value
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Embracer Group AB

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Embracer Group AB

Current Assets 15.6B
Cash & Short-Term Investments 3.2B
Receivables 8.3B
Other Current Assets 4.1B
Non-Current Assets 72.1B
Long-Term Investments 749m
PP&E 2.4B
Intangibles 66.7B
Other Non-Current Assets 2.2B
Current Liabilities 24.5B
Accounts Payable 2.2B
Accrued Liabilities 3.1B
Short-Term Debt 89m
Other Current Liabilities 19.1B
Non-Current Liabilities 13.9B
Long-Term Debt 3B
Other Non-Current Liabilities 10.9B
Efficiency

Earnings Waterfall
Embracer Group AB

Revenue
39.7B SEK
Cost of Revenue
-11.1B SEK
Gross Profit
28.6B SEK
Operating Expenses
-42.6B SEK
Operating Income
-14B SEK
Other Expenses
-8.6B SEK
Net Income
-22.6B SEK

Free Cash Flow Analysis
Embracer Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Embracer Group reported a significant milestone in Q1 fiscal '24-'25, with net sales nearing SEK 8 billion and free cash flow improving by SEK 650 million. Despite a 24% year-over-year drop in net sales primarily due to fewer PC console releases, segments like tabletop and mobile saw strong performance. The company confirmed the release of Kingdom Come Deliverance on February 11, 2025. Embracer also made headway separating into three standalone entities, enhancing strategic focus. Asmodee's net sales met expectations, although overall net debt remains a concern at SEK 14.3 billion. Embracer forecasts stable annual sales and a promising game development pipeline valued at SEK 3.9 billion.

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Fundamental Scores

EMBRAC B Profitability Score
Profitability Due Diligence

Embracer Group AB's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
42/100
Profitability
Score

Embracer Group AB's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

EMBRAC B Solvency Score
Solvency Due Diligence

Embracer Group AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
48/100
Solvency
Score

Embracer Group AB's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMBRAC B Price Targets Summary
Embracer Group AB

There are no price targets for EMBRAC B.
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Dividends

Embracer Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for EMBRAC B 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?

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Dividend Yield
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Ownership

EMBRAC B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Embracer Group AB Logo
Embracer Group AB

Country

Sweden

Industry

Media

Market Cap

36.2B SEK

Dividend Yield

0%

Description

Embracer Group AB engages in publishing and developing video games. The company is headquartered in Karlstad, Varmland and currently employs 4,236 full-time employees. The company went IPO on 2016-11-22. The firm focuses on acquiring, developing and publishing personal computer (PC) and console games for Xbox and PlayStation platforms. The firm's game portfolio consists of owned franchises intellectual property (IP) and published titles, including Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory and Wreckfest, among others. The company offers games through various distribution channels, including digital platforms, such as Steam, PlayStation Store and Xbox Live, as well as gaming conventions, and global retailers, such as Walmart, GameStop and Amazon. The firm has around 18 internal game development studios and operates in more than 40 countries.

Contact

VARMLAND
Karlstad
Alvgatan 1
embracer.com

IPO

2016-11-22

Employees

4 236

Officers

Founder, CEO & Director
Mr. Lars Wingefors
Co-Founder
Magistrate Klemens Kreuzer
Group CFO
Ms. Muge Bouillon
Head of Investor Relations
Mr. Oscar Erixon
Chief of Staff, Legal & Governance
Mr. Ian Gulam
Head of Governance & Compliance Legal
Atieh Jardenas
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Head of Brand & Communication
Beatrice Flink Forsgren
Human Resources Manager
Ellinor Johansson
Head of Sustainability
Emma Ihre
Head of the Access+ studio
Mikael Le Bourhis
Show Less

See Also

Discover More
What is the Intrinsic Value of one EMBRAC B stock?

The intrinsic value of one EMBRAC B stock under the Base Case scenario is 65.71 SEK.

Is EMBRAC B stock undervalued or overvalued?

Compared to the current market price of 26.82 SEK, Embracer Group AB is Undervalued by 59%.

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