FRACTL Relative Valuation - Fractal Gaming Group AB - Alpha Spread
F

Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 33.6 SEK -0.88% Market Closed
Market Cap: 978.4m SEK
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Relative Value

The Relative Value of one FRACTL stock under the Base Case scenario is 45.44 SEK. Compared to the current market price of 33.6 SEK, Fractal Gaming Group AB is Undervalued by 26%.

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
45.44 SEK
Undervaluation 26%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
Forward
1.3
vs History
44
vs Industry
42
Median 3Y
11.3
Median 5Y
10.8
Industry
23
Forward
12.6
vs History
37
vs Industry
42
Median 3Y
9.3
Median 5Y
6.9
Industry
16.9
vs History
35
vs Industry
14
Median 3Y
29.4
Median 5Y
12.3
Industry
21.8
vs History
73
vs Industry
37
Median 3Y
2.8
Median 5Y
2.8
Industry
2.7
vs History
60
vs Industry
53
Median 3Y
1.5
Median 5Y
1.4
Industry
2.2
Forward
1.3
vs History
53
vs Industry
42
Median 3Y
4.2
Median 5Y
4
Industry
4.6
vs History
35
vs Industry
35
Median 3Y
8.3
Median 5Y
7.5
Industry
12.9
Forward
7.6
vs History
35
vs Industry
37
Median 3Y
8.7
Median 5Y
7.9
Industry
16.4
Forward
9.2
vs History
37
vs Industry
40
Median 3Y
9.1
Median 5Y
6.9
Industry
15.5
vs History
17
vs Industry
32
Median 3Y
5.1
Median 5Y
-11.3
Industry
18.6
vs History
48
vs Industry
36
Median 3Y
2.2
Median 5Y
2.3
Industry
2.3

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
978.4m SEK 1.3 11 8.8 8.8
US
Apple Inc
NASDAQ:AAPL
3.3T USD 8.5 32.3 25.2 27.5
KR
Samsung Electronics Co Ltd
KRX:005930
437.4T KRW 1.6 15.7 5.7 15.7
JP
Roland DG Corp
TSE:6789
12.1T JPY 214.8 2 970.5 1 851 2 683.7
US
Dell Technologies Inc
NYSE:DELL
80.9B USD 0.9 20.5 10.4 16.3
CN
Xiaomi Corp
HKEX:1810
482B HKD 1.4 23.2 13.7 16.8
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY 1.5 18.3 10.3 15.8
JP
Canon Inc
TSE:7751
4.6T JPY 1 15.6 7.2 11.6
US
HP Inc
NYSE:HPQ
32.3B USD 0.6 11.3 7.4 8.9
TW
Quanta Computer Inc
TWSE:2382
979B TWD 0.9 19.5 15.3 18.8
US
Super Micro Computer Inc
NASDAQ:SMCI
26.6B USD 1.8 21.9 20.5 21.1

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