F

Fractal Gaming Group AB
STO:FRACTL

Watchlist Manager
Fractal Gaming Group AB
STO:FRACTL
Watchlist
Price: 33.4 SEK -1.76%
Market Cap: 972.6m SEK
Have any thoughts about
Fractal Gaming Group AB?
Write Note

Intrinsic Value

The intrinsic value of one FRACTL stock under the Base Case scenario is 36.93 SEK. Compared to the current market price of 33.4 SEK, Fractal Gaming Group AB is Undervalued by 10%.

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

FRACTL Intrinsic Value
36.93 SEK
Undervaluation 10%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Fractal Gaming Group AB

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FRACTL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FRACTL?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Fractal Gaming Group AB

Provide an overview of the primary business activities
of Fractal Gaming Group AB.

What unique competitive advantages
does Fractal Gaming Group AB hold over its rivals?

What risks and challenges
does Fractal Gaming Group AB face in the near future?

Summarize the latest earnings call
of Fractal Gaming Group AB.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Fractal Gaming Group AB.

Provide P/S
for Fractal Gaming Group AB.

Provide P/E
for Fractal Gaming Group AB.

Provide P/OCF
for Fractal Gaming Group AB.

Provide P/FCFE
for Fractal Gaming Group AB.

Provide P/B
for Fractal Gaming Group AB.

Provide EV/S
for Fractal Gaming Group AB.

Provide EV/GP
for Fractal Gaming Group AB.

Provide EV/EBITDA
for Fractal Gaming Group AB.

Provide EV/EBIT
for Fractal Gaming Group AB.

Provide EV/OCF
for Fractal Gaming Group AB.

Provide EV/FCFF
for Fractal Gaming Group AB.

Provide EV/IC
for Fractal Gaming Group AB.

Show me price targets
for Fractal Gaming Group AB made by professional analysts.

What are the Revenue projections
for Fractal Gaming Group AB?

How accurate were the past Revenue estimates
for Fractal Gaming Group AB?

What are the Net Income projections
for Fractal Gaming Group AB?

How accurate were the past Net Income estimates
for Fractal Gaming Group AB?

What are the EPS projections
for Fractal Gaming Group AB?

How accurate were the past EPS estimates
for Fractal Gaming Group AB?

What are the EBIT projections
for Fractal Gaming Group AB?

How accurate were the past EBIT estimates
for Fractal Gaming Group AB?

Compare the revenue forecasts
for Fractal Gaming Group AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Fractal Gaming Group AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Fractal Gaming Group AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Fractal Gaming Group AB compared to its peers.

Compare the P/E ratios
of Fractal Gaming Group AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Fractal Gaming Group AB with its peers.

Analyze the financial leverage
of Fractal Gaming Group AB compared to its main competitors.

Show all profitability ratios
for Fractal Gaming Group AB.

Provide ROE
for Fractal Gaming Group AB.

Provide ROA
for Fractal Gaming Group AB.

Provide ROIC
for Fractal Gaming Group AB.

Provide ROCE
for Fractal Gaming Group AB.

Provide Gross Margin
for Fractal Gaming Group AB.

Provide Operating Margin
for Fractal Gaming Group AB.

Provide Net Margin
for Fractal Gaming Group AB.

Provide FCF Margin
for Fractal Gaming Group AB.

Show all solvency ratios
for Fractal Gaming Group AB.

Provide D/E Ratio
for Fractal Gaming Group AB.

Provide D/A Ratio
for Fractal Gaming Group AB.

Provide Interest Coverage Ratio
for Fractal Gaming Group AB.

Provide Altman Z-Score Ratio
for Fractal Gaming Group AB.

Provide Quick Ratio
for Fractal Gaming Group AB.

Provide Current Ratio
for Fractal Gaming Group AB.

Provide Cash Ratio
for Fractal Gaming Group AB.

What is the historical Revenue growth
over the last 5 years for Fractal Gaming Group AB?

What is the historical Net Income growth
over the last 5 years for Fractal Gaming Group AB?

What is the current Free Cash Flow
of Fractal Gaming Group AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Fractal Gaming Group AB.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Fractal Gaming Group AB

Revenue
770.3m SEK
Cost of Revenue
-521.9m SEK
Gross Profit
248.4m SEK
Operating Expenses
-138.5m SEK
Operating Income
109.9m SEK
Other Expenses
-20.9m SEK
Net Income
88.9m 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 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
54/100
Profitability
Score

Fractal Gaming Group AB's profitability score is 54/100. 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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
74/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for FRACTL is 32.64 SEK with a low forecast of 32.32 SEK and a high forecast of 33.6 SEK.

Lowest
Price Target
32.32 SEK
3% Downside
Average
Price Target
32.64 SEK
2% Downside
Highest
Price Target
33.6 SEK
1% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FRACTL?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Fractal Gaming Group AB

Country

Sweden

Industry

Technology

Market Cap

972.6m SEK

Dividend Yield

0%

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

VASTRA GOTALANDS
Askim
Victor Hasselblads Gata 16 A-B
group.fractal-design.com

IPO

2021-02-11

Employees

84

Officers

Founder & Chairman
Mr. Hannes Wallin
Chief Executive Officer
Mr. Jonas Holst
Chief Financial Officer
Ms. Karin Ingemarson
Chief Technology Officer
Mr. Henrik Gunnerling
Chief Marketing Officer
Mr. Alexander Ernryd
Vice President of Global Sales
Alexander Kahl

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 36.93 SEK.

Is FRACTL stock undervalued or overvalued?

Compared to the current market price of 33.4 SEK, Fractal Gaming Group AB is Undervalued by 10%.

Back to Top