Fractal Gaming Group AB
STO:FRACTL
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Intrinsic Value
The intrinsic value of one FRACTL stock under the Base Case scenario is 50.02 SEK. Compared to the current market price of 33.6 SEK, Fractal Gaming Group AB is Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Fractal Gaming Group AB
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Fractal Gaming Group AB
Balance Sheet Decomposition
Fractal Gaming Group AB
Current Assets | 304.2m |
Cash & Short-Term Investments | 31.9m |
Receivables | 141.1m |
Other Current Assets | 131.2m |
Non-Current Assets | 303.3m |
PP&E | 51.3m |
Intangibles | 252m |
Current Liabilities | 195.9m |
Accounts Payable | 145.9m |
Accrued Liabilities | 23m |
Short-Term Debt | 10.4m |
Other Current Liabilities | 16.6m |
Non-Current Liabilities | 17.6m |
Long-Term Debt | 7.9m |
Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
Fractal Gaming Group AB
Revenue
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770.3m
SEK
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Cost of Revenue
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-521.9m
SEK
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Gross Profit
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248.4m
SEK
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Operating Expenses
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-138.5m
SEK
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Operating Income
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109.9m
SEK
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Other Expenses
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-20.9m
SEK
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Net Income
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88.9m
SEK
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Free Cash Flow Analysis
Fractal Gaming Group AB
SEK | |
Free Cash Flow | SEK |
FRACTL Profitability Score
Profitability Due Diligence
Fractal Gaming Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Fractal Gaming Group AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FRACTL Solvency Score
Solvency Due Diligence
Fractal Gaming Group AB's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Fractal Gaming Group AB's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRACTL Price Targets Summary
Fractal Gaming Group AB
According to Wall Street analysts, the average 1-year price target for FRACTL is 42.84 SEK with a low forecast of 42.42 SEK and a high forecast of 44.1 SEK.
Shareholder Yield
Current shareholder yield for FRACTL 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?
FRACTL Price
Fractal Gaming Group AB
Average Annual Return | -37.19% |
Standard Deviation of Annual Returns | 21.5% |
Max Drawdown | -71% |
Market Capitalization | 978.4m SEK |
Shares Outstanding | 29 119 500 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fractal Gaming Group AB engages in the provision of personal computer gaming products. The company is headquartered in Askim, Vastra Gotalands and currently employs 84 full-time employees. The company went IPO on 2021-02-11. Fractal caters to a variety of PC hardware markets, focusing mainly on the premium segment of PC gaming products. Other products include power supply units, cooling products and fans (predominantly premium-focused) for gamers. The sale of Fractal’s products is made to distributors, and direct sales to retailers and system integrators. In the sales channels Fractal uses a broad distribution network, including global partnerships with several distributors such as Exertis, ASK Corporation and Ma Labs, and retailers like New Egg, Amazon and JD.com. Fractal’s products are sold in more than 50 markets globally.
Contact
IPO
Employees
Officers
The intrinsic value of one FRACTL stock under the Base Case scenario is 50.02 SEK.
Compared to the current market price of 33.6 SEK, Fractal Gaming Group AB is Undervalued by 33%.