Embracer Group AB
STO:EMBRAC B
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52 Week Range |
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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:
Valuation Backtest
Embracer Group AB
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Fundamental Analysis
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Revenue & Expenses Breakdown
Embracer Group AB
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 |
Earnings Waterfall
Embracer Group AB
Revenue
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39.7B
SEK
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Cost of Revenue
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-11.1B
SEK
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Gross Profit
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28.6B
SEK
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Operating Expenses
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-42.6B
SEK
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Operating Income
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-14B
SEK
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Other Expenses
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-8.6B
SEK
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Net Income
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-22.6B
SEK
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Free Cash Flow Analysis
Embracer Group AB
SEK | |
Free Cash Flow | SEK |
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.
What is Earnings Call?
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.
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.
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
Dividends
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?
Ownership
EMBRAC B Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
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.
Officers
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%.