F

Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 34.4 SEK -1.15%
Market Cap: 1B SEK
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Relative Value

The Relative Value of one FRACTL stock under the Base Case scenario is 39.28 SEK. Compared to the current market price of 34.4 SEK, Fractal Gaming Group AB is Undervalued by 12%.

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.

FRACTL Relative Value
Base Case
39.28 SEK
Undervaluation 12%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
57
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
Forward
1.5
vs History
17
vs Industry
42
Median 3Y
13.5
Median 5Y
11.3
Industry
23.3
Forward
28.5
vs History
vs Industry
42
Median 3Y
8.2
Median 5Y
6.5
Industry
17.5
vs History
vs Industry
14
Median 3Y
11.7
Median 5Y
-15.3
Industry
21.2
vs History
70
vs Industry
37
Median 3Y
2.7
Median 5Y
2.8
Industry
2.9
vs History
40
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1.5
vs History
12
vs Industry
42
Median 3Y
5
Median 5Y
4.2
Industry
5
vs History
14
vs Industry
35
Median 3Y
10.4
Median 5Y
7.8
Industry
13
Forward
13.2
vs History
17
vs Industry
37
Median 3Y
10.4
Median 5Y
8.3
Industry
16.6
Forward
19.2
vs History
vs Industry
40
Median 3Y
8.4
Median 5Y
6.3
Industry
16.5
vs History
vs Industry
32
Median 3Y
4.8
Median 5Y
-17.6
Industry
19.1
vs History
44
vs Industry
36
Median 3Y
2.2
Median 5Y
2.3
Industry
2.5

Multiples Across Competitors

FRACTL Competitors Multiples
Fractal Gaming 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
Fractal Gaming Group AB
STO:FRACTL
1B SEK 1.6 34 22.5 22.5
US
Apple Inc
NASDAQ:AAPL
3.7T USD 9.4 39.3 27.6 30.2
KR
Samsung Electronics Co Ltd
KRX:005930
371.6T KRW 1.3 11.6 4 9.7
CN
Xiaomi Corp
HKEX:1810
884.4B HKD 2.5 42.8 35.7 35.7
US
Dell Technologies Inc
NYSE:DELL
81.8B USD 0.9 20 10.4 15.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.9 20.7 16.5 19.7
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.5B USD 0.6 11 7.1 8.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.9B USD 0.9 10.9 5.4 10.9
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.6 9.4 14.5
US
NetApp Inc
NASDAQ:NTAP
23.5B USD 3.6 20.4 13.6 16