F

Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 31.4 SEK 2.95% Market Closed
Market Cap: 914.4m SEK
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Intrinsic Value

The intrinsic value of one FRACTL stock under the Base Case scenario is 36.06 SEK. Compared to the current market price of 31.4 SEK, Fractal Gaming Group AB is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FRACTL Intrinsic Value
36.06 SEK
Undervaluation 13%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fractal Gaming Group AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FRACTL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

31.4 SEK
+2.95%
+2.95%
Benchmark
Company Quality
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Fractal Gaming Group AB
SE
Technology
Market Cap
914.4m SEK
IPO
Feb 11, 2021
Employees
84
Sweden
Market Cap
914.4m SEK
Industry
Technology
IPO
Feb 11, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fractal Gaming Group AB

Current Assets 254.9m
Cash & Short-Term Investments 29.8m
Receivables 129m
Other Current Assets 96.1m
Non-Current Assets 300.2m
PP&E 43.4m
Intangibles 256.8m
Current Liabilities 145.2m
Accounts Payable 110.8m
Accrued Liabilities 24.8m
Other Current Liabilities 9.6m
Non-Current Liabilities 16.1m
Long-Term Debt 6m
Other Non-Current Liabilities 10.1m
Efficiency

Earnings Waterfall
Fractal Gaming Group AB

Revenue
635.4m SEK
Cost of Revenue
-473.7m SEK
Gross Profit
161.7m SEK
Operating Expenses
-117.7m SEK
Operating Income
44m SEK
Other Expenses
-14.5m SEK
Net Income
29.4m SEK

Free Cash Flow Analysis
Fractal Gaming Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FRACTL Profitability Score
Profitability Due Diligence

Fractal Gaming Group AB's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
Score

Fractal Gaming Group AB's profitability score is 50/100. 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 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Fractal Gaming Group AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRACTL Price Targets Summary
Fractal Gaming Group AB

Wall Street analysts forecast FRACTL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRACTL is 39.27 SEK with a low forecast of 32.32 SEK and a high forecast of 47.25 SEK.

Lowest
Price Target
32.32 SEK
3% Upside
Average
Price Target
39.27 SEK
25% Upside
Highest
Price Target
47.25 SEK
50% Upside
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Dividends

Fractal Gaming Group AB
does not pay dividends
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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FRACTL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one FRACTL stock?

The intrinsic value of one FRACTL stock under the Base Case scenario is 36.06 SEK.

Is FRACTL stock undervalued or overvalued?

Compared to the current market price of 31.4 SEK, Fractal Gaming Group AB is Undervalued by 13%.

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