FLEXM Relative Valuation - Flexion Mobile PLC - Alpha Spread
F

Flexion Mobile PLC
STO:FLEXM

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Flexion Mobile PLC
STO:FLEXM
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Price: 8.16 SEK -2.39%
Market Cap: 458.9m SEK
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Relative Value

The Relative Value of one FLEXM stock under the Base Case scenario is 23.99 SEK. Compared to the current market price of 8.16 SEK, Flexion Mobile PLC is Undervalued by 66%.

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.

FLEXM Relative Value
Base Case
23.99 SEK
Undervaluation 66%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
74
Median 3Y
0.8
Median 5Y
1.9
Industry
1.4
Forward
0.4
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-18
Industry
17.4
Forward
6 038
vs History
58
vs Industry
41
Median 3Y
9.3
Median 5Y
7.9
Industry
11.4
vs History
66
vs Industry
36
Median 3Y
22.4
Median 5Y
21.2
Industry
15.6
vs History
93
vs Industry
33
Median 3Y
3.2
Median 5Y
4.9
Industry
1.7
vs History
98
vs Industry
78
Median 3Y
0.6
Median 5Y
1.5
Industry
1.5
Forward
0.2
vs History
98
vs Industry
55
Median 3Y
3.9
Median 5Y
11.3
Industry
3.3
vs History
61
vs Industry
43
Median 3Y
11.7
Median 5Y
8.5
Industry
8.8
Forward
3.1
vs History
vs Industry
16
Median 3Y
27
Median 5Y
-11.7
Industry
12.3
Forward
20.6
vs History
71
vs Industry
48
Median 3Y
7
Median 5Y
6.4
Industry
10.6
vs History
69
vs Industry
43
Median 3Y
18
Median 5Y
16.9
Industry
13.7
vs History
66
vs Industry
54
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

FLEXM Competitors Multiples
Flexion Mobile PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Flexion Mobile PLC
STO:FLEXM
470.1m SEK 0.5 -14.7 5.9 -16.7
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
51.1B USD 3.4 12.6 8 8.7
SG
Sea Ltd
NYSE:SE
49B USD 3.4 -244.4 117.5 -1 595.6
US
Electronic Arts Inc
NASDAQ:EA
37.7B USD 5.2 32.8 19.7 25
US
Roblox Corp
NYSE:RBLX
30.1B USD 9.6 -28.1 -29.3 -24
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
27.4B USD 5.1 -7.3 40.2 -78.1
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
UK
F
Flexion Mobile PLC
STO:FLEXM
Average P/E: 26.2
Negative Multiple: -14.7
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
22.9
-4%
CN
NetEase Inc
NASDAQ:NTES
12.6
34%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -244.4
1 129%
US
Electronic Arts Inc
NASDAQ:EA
32.8
98%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -28.1 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -7.3 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
UK
F
Flexion Mobile PLC
STO:FLEXM
Average EV/EBIT: 17.8
Negative Multiple: -16.7
370%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
17
N/A
CN
NetEase Inc
NASDAQ:NTES
8.7
48%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -1 595.6
477%
US
Electronic Arts Inc
NASDAQ:EA
25
82%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -24 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -78.1 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%

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